Q1 2024 Holdings
Filed 2024-04-22 | 311 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 18,454 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 26,449 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.5K | 86,348 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5K | 52,552 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 38,594 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,311 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 29,249 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.5K | 49,176 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,594 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 12,767 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 24,184 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 24,589 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 2,781 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 40,188 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 9,085 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 1,882 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.9K | 27,763 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.9K | 97,582 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.9K | 92,325 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 2,518 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 6,956 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0K | 23,744 | 0.0% |
| Innovator Etfs Trust(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $2.0K | 69,177 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 40,828 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1K | 58,101 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.1K | 27,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,692 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $2.2K | 67,893 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,117 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 2,726 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.5K | 35,854 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5K | 25,113 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.6K | 60,215 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6K | 116,105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 6,406 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $2.8K | 141,390 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 22,858 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.9K | 58,986 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 5,497 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.9K | 132,259 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 22,292 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 32,112 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 7,562 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.3K | 57,218 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 33,889 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 8,358 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.1K | 144,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 21,029 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.6K | 78,763 | 0.0% |