Q1 2024 Holdings
Filed 2024-05-16 | 149 holdings | $294.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 43 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $51.8K | 25,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $65.3K | 20,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $65.4K | 311 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $75.7K | 14,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $103.5K | 4,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $164.2K | 7,137 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $180.7K | 200 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $181.8K | 17,500 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $202.1K | 1,107 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202.2K | 333 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $202.8K | 4,551 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $216.8K | 1,270 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $221.2K | 5,007 | 0.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $225.3K | 10,969 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $227.8K | 1,193 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $229.1K | 2,046 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $235.9K | 6,261 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $240.2K | 3,011 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $243.3K | 1,251 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $252.8K | 3,500 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $255.9K | 307 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $263.2K | 1,511 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $279.6K | 1,826 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $286.0K | 5,358 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $301.4K | 5,203 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $305.4K | 2,601 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $307.0K | 6,788 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $317.9K | 3,048 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $333.7K | 1,656 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $335.1K | 4,998 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $343.6K | 2,105 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $362.0K | 2,138 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $364.3K | 1,841 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $364.7K | 751 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $367.9K | 3,627 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $368.4K | 23,422 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.0K | 2,443 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $374.9K | 942 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $378.9K | 1,664 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $413.1K | 16,016 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $417.8K | 1,442 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $421.2K | 10,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $428.3K | 6,119 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $431.2K | 2,492 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $468.6K | 979 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $468.7K | 5,316 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $484.0K | 1,968 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $502.9K | 10,021 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $538.6K | 4,082 | 0.2% |