Q1 2024 Holdings
Filed 2024-04-25 | 215 holdings | $700.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $23.8K | 13,143 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $29.1K | 11,039 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $30.0K | 120,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $204.9K | 828 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $205.4K | 2,804 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $207.1K | 1,914 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $208.9K | 450 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $209.9K | 4,248 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $212.9K | 925 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $214.3K | 981 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $215.2K | 2,293 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218.6K | 858 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $219.2K | 2,393 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $223.3K | 3,278 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $225.1K | 1,224 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $225.6K | 1,250 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $232.6K | 2,500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $233.1K | 1,261 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $236.3K | 2,022 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $243.7K | 1,439 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $245.1K | 906 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $247.7K | 3,100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $250.9K | 1,308 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251.3K | 522 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $252.1K | 80 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $252.4K | 4,654 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $263.2K | 1,486 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $264.3K | 1,293 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $267.0K | 2,423 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $269.2K | 1,536 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $275.7K | 2,147 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $276.0K | 50,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $281.0K | 7,409 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $282.5K | 4,882 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $288.0K | 8,120 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $288.1K | 16,634 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $290.0K | 11,290 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292.4K | 591 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $292.5K | 1,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $294.3K | 1,035 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $295.6K | 15,332 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $305.8K | 1,490 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $311.7K | 8,271 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $316.9K | 11,419 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $318.8K | 187 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $319.1K | 5,495 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $321.7K | 40,017 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $328.8K | 2,492 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $338.7K | 1,005 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $339.7K | 927 | 0.0% |