Q1 2024 Holdings
Filed 2024-04-26 | 653 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $2.2K | 5 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.2K | 32 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3K | 121 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4K | 11 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 50 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.5K | 154 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 30 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 8 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 16 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.5K | 1,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5K | 6 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.5K | 50 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 12 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 38 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.7K | 118 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.8K | 46 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.8K | 19 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 36 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 53 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.9K | 21 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9K | 31 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 50 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9K | 22 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0K | 28 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 11 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 12 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.0K | 276 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.0K | 1,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1K | 58 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 87 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3K | 27 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.3K | 500 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $3.4K | 321 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4K | 35 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 42 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 113 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5K | 21 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.5K | 26 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5K | 9 | 0.0% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $3.6K | 5,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6K | 26 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.6K | 65 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 32 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 44 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.8K | 66 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 24 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9K | 43 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.9K | 62 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.9K | 71 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $3.9K | 1,340 | 0.0% |