Location: McLean, VA
CIK: 0000874816 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 234,659 | $11.84M | 10.4% | $50.51 | — | BLACKROCK SH DUR | 46431W507 |
| ISTB | ISHARES TR | 223,965 | $10.62M | 9.3% | $47.54 | — | CORE 1 5 YR USD | 46432F859 |
| — | ROYCE MICRO-CAP TR INC | 994,556 | $9.399M | 8.2% | $9.24 | — | COM | 780915104 |
| — | MORGAN STANLEY EMERGING MKTS | 1,517,733 | $7.209M | 6.3% | $4.66 | — | COM | 617477104 |
| RLJ | RLJ LODGING TR | 459,102 | $5.427M | 4.8% | $11.72 | — | COM | 74965L101 |
| CVS | CVS HEALTH CORP | 55,896 | $4.458M | 3.9% | $65.40 | +8.3% | COM | 126650100 |
| VTRS | VIATRIS INC | 351,535 | $4.197M | 3.7% | $8.69 | +27.0% | COM | 92556V106 |
| GOOGL | ALPHABET INC | 25,481 | $3.846M | 3.4% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 18,690 | $3.744M | 3.3% | $144.89 | +19.8% | COM | 46625H100 |
| WBD | WARNER BROS DISCOVERY INC | 423,153 | $3.694M | 3.2% | $10.58 | -8.9% | COM SER A | 934423104 |
| ALL | ALLSTATE CORP | 20,950 | $3.625M | 3.2% | $124.75 | +21.8% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 8,389 | $3.529M | 3.1% | $350.36 | +14.0% | COM | 594918104 |
| PVH | PVH CORPORATION | 21,594 | $3.036M | 2.7% | $89.22 | +43.0% | COM | 693656100 |
| CI | THE CIGNA GROUP | 7,987 | $2.901M | 2.5% | $280.77 | +13.2% | COM | 125523100 |
| CRI | CARTERS INC | 34,031 | $2.882M | 2.5% | $62.79 | +15.4% | COM | 146229109 |
| CSCO | CISCO SYS INC | 56,284 | $2.809M | 2.5% | $47.98 | -1.6% | COM | 17275R102 |
| BEN | FRANKLIN RESOURCES INC | 92,316 | $2.595M | 2.3% | $21.97 | +11.9% | COM | 354613101 |
| MAN | MANPOWERGROUP INC WIS | 32,052 | $2.489M | 2.2% | $74.33 | +0.1% | COM | 56418H100 |
| OMC | OMNICOM GROUP INC | 25,018 | $2.421M | 2.1% | $73.20 | +14.9% | COM | 681919106 |
| IVZ | INVESCO LTD | 139,190 | $2.309M | 2.0% | $13.06 | +13.3% | SHS | G491BT108 |
| AMGN | AMGEN INC | 7,175 | $2.04M | 1.8% | $255.10 | +8.2% | COM | 031162100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 76,001 | $1.724M | 1.5% | $22.08 | -3.6% | COM | 928298108 |
| QRVO | QORVO INC | 13,576 | $1.559M | 1.4% | $96.55 | +14.1% | COM | 74736K101 |
| — | TEMPLETON EMERGING MKTS FD | 123,994 | $1.48M | 1.3% | $11.69 | — | COM | 880191101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,391 | $1.342M | 1.2% | $90.94 | +7.9% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 13,524 | $1.179M | 1.0% | $71.45 | +12.9% | SHS | G5960L103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 114,900 | $974K | 0.9% | $8.36 | — | COM | 10537L104 |
| — | LABORATORY CORP AMER HLDGS | 4,183 | $914K | 0.8% | $227.29 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 3,940 | $897K | 0.8% | $156.99 | +29.2% | COM | 025816109 |
| C | CITIGROUP INC | 12,328 | $780K | 0.7% | $41.35 | +27.0% | COM NEW | 172967424 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 143,403 | $724K | 0.6% | $5.11 | — | COM | 00301W105 |
| QQQ | INVESCO QQQ TR | 1,346 | $598K | 0.5% | $410.93 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 4,331 | $479K | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 11,336 | $466K | 0.4% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,100 | $457K | 0.4% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,405 | $452K | 0.4% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| — | ROYCE VALUE TR INC | 28,984 | $440K | 0.4% | $14.57 | — | COM | 780910105 |
| VGT | VANGUARD WORLD FD | 827 | $434K | 0.4% | $484.00 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 4,657 | $372K | 0.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 2,112 | $358K | 0.3% | $118.34 | +25.5% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 622 | $325K | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,868 | $320K | 0.3% | $182.81 | -1.4% | COM | 037833100 |
| — | DNP SELECT INCOME FD INC | 33,348 | $302K | 0.3% | $8.49 | — | COM | 23325P104 |
| IJH | ISHARES TR | 4,885 | $297K | 0.3% | $109.25 | — | CORE S&P MCP ETF | 464287507 |
| ILF | ISHARES TR | 9,845 | $280K | 0.2% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| XLE | SELECT SECTOR SPDR TR | 2,765 | $261K | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 1,348 | $252K | 0.2% | $175.20 | — | S&P 500 VAL ETF | 464287408 |
| MEAR | ISHARES U S ETF TR | 5,000 | $251K | 0.2% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| IWN | ISHARES TR | 1,555 | $247K | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 2,821 | $244K | 0.2% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,583 | $233K | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| PSA | PUBLIC STORAGE | 803 | $233K | 0.2% | $242.81 | +9.2% | COM | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 404 | $225K | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |