Q1 2024 Holdings
Filed 2024-05-15 | 666 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.7K | 102 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.8K | 176 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22.3K | 600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $22.8K | 393 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $23.5K | 667 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $23.5K | 656 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.6K | 529 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.8K | 190 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $24.2K | 423 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $24.4K | 2,872 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $24.5K | 400 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $24.8K | 189 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.8K | 161 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $24.8K | 288 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $24.9K | 1,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $25.8K | 1,237 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $25.8K | 910 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $26.3K | 4,930 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $26.8K | 200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $27.2K | 641 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.4K | 1,539 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.2K | 249 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.3K | 649 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.7K | 184 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $28.9K | 66 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.9K | 291 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $29.3K | 223 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.9K | 87 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $30.4K | 2,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.6K | 300 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $31.8K | 864 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.8K | 415 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $31.9K | 1,950 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $31.9K | 300 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $31.9K | 674 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $33.1K | 2,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.3K | 1,890 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.4K | 575 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.7K | 367 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $34.2K | 134 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $34.7K | 642 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $35.7K | 510 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.2K | 1,000 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $36.3K | 310 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $36.7K | 645 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $37.0K | 2,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $37.2K | 243 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $37.2K | 1,288 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $37.3K | 191 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $37.3K | 900 | 0.0% |