Q1 2024 Holdings
Filed 2024-05-16 | 109 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unicycive Therapeutics Inc | COM | 90466Y103 | $21.4K | 15,500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $151.1K | 12,839 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $203.1K | 1,375 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $209.6K | 6,045 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213.4K | 511 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $215.4K | 1,710 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $239.2K | 1,059 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $249.5K | 8,100 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $273.5K | 20,595 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $286.5K | 1,766 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $293.2K | 1,244 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $298.8K | 4,085 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $299.2K | 3,460 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $320.2K | 805 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $324.5K | 675 | 0.2% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $340.8K | 9,455 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $353.7K | 2,685 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $370.4K | 6,379 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $371.8K | 1,103 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $397.6K | 4,614 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $413.0K | 9,115 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $444.2K | 4,740 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $459.9K | 1,011 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $460.4K | 1,037 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $463.0K | 2,565 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $495.5K | 510 | 0.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $500.6K | 11,250 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $519.7K | 13,510 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $554.3K | 3,365 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $578.5K | 9,575 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $602.9K | 16,665 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $607.1K | 15,250 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $619.0K | 9,685 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $620.9K | 1,181 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $623.1K | 24,281 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $636.3K | 2,280 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $640.2K | 11,225 | 0.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $643.1K | 129,130 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $643.3K | 2,576 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $663.8K | 2,554 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $669.1K | 2,087 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $669.6K | 6,866 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $745.4K | 825 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $750.5K | 459 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $757.6K | 2,909 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $784.9K | 5,295 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $823.8K | 2,860 | 0.5% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $835.6K | 19,999 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $857.8K | 1,700 | 0.5% |