Q1 2024 Holdings
Filed 2024-04-25 | 304 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $169.7K | 24,526 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $219.1K | 10,000 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $219.6K | 15,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $220.5K | 1,080 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $222.1K | 497 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $222.6K | 2,035 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $226.0K | 1,474 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $227.3K | 8,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $234.2K | 1,761 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $234.8K | 3,263 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $239.4K | 9,452 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $241.1K | 2,645 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $242.1K | 2,869 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $246.5K | 3,479 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $249.0K | 8,751 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $250.4K | 6,764 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $252.1K | 4,492 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $254.2K | 1,307 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $254.2K | 1,612 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $254.4K | 1,195 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $255.1K | 6,431 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $259.7K | 2,775 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $260.8K | 5,416 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $264.1K | 692 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $264.7K | 7,235 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $264.7K | 1,770 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $267.0K | 4,057 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $267.6K | 4,020 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $268.0K | 928 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $270.5K | 4,373 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $272.1K | 11,294 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $275.5K | 3,972 | 0.0% |
| Fidelity Covington Trust(WSO) | ELEC VEHS & FUTR | 942622200 | $275.9K | 613 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $276.0K | 8,575 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $276.4K | 3,685 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $279.0K | 1,121 | 0.0% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $280.5K | 5,381 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $283.8K | 205 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $285.3K | 4,737 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $286.5K | 4,708 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $286.7K | 4,598 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $287.0K | 2,057 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $289.8K | 10,533 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $290.5K | 2,157 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $290.5K | 5,168 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $290.9K | 5,377 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $298.5K | 3,747 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $299.4K | 4,069 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $300.3K | 1,062 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $301.0K | 2,239 | 0.0% |