Q1 2024 Holdings
Filed 2024-04-19 | 1306 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $54 | 207 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $55 | 214 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $55 | 341 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $56 | 365 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $57 | 1,052 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $59 | 520 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $59 | 1,393 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $59 | 1,573 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $60 | 97 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $61 | 320 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $61 | 564 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $61 | 1,059 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $61 | 1,045 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $62 | 512 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $62 | 1,458 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $62 | 2,119 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $63 | 151 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $63 | 1,785 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $63 | 369 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $64 | 765 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65 | 974 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $65 | 811 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65 | 113 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $65 | 475 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $66 | 623 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $66 | 771 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $66 | 446 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $67 | 192 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $67 | 709 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $68 | 67 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $69 | 255 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $70 | 860 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $70 | 2,505 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $71 | 500 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $71 | 40 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $72 | 982 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $72 | 793 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $73 | 1,465 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $74 | 282 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $74 | 1,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $75 | 670 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $75 | 1,615 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $76 | 1,172 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $76 | 499 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $77 | 623 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $78 | 2,156 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $78 | 507 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $78 | 840 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $79 | 3,130 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $79 | 580 | 0.0% |