Q1 2024 Holdings
Filed 2024-04-12 | 767 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $241.8K | 5,143 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $243.4K | 2,565 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $252.2K | 5,015 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $263.4K | 9,274 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $266.8K | 350 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $271.3K | 1,290 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $271.5K | 2,784 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $273.3K | 4,718 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $275.5K | 2,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $276.5K | 2,640 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $276.5K | 5,465 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $284.5K | 2,510 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287.0K | 596 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $293.7K | 2,140 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $310.2K | 3,085 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $313.3K | 1,918 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $314.8K | 1,235 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $319.2K | 1,960 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $320.3K | 815 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $322.8K | 5,724 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $324.7K | 5,345 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $335.5K | 1,385 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $336.7K | 5,515 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $342.3K | 22,128 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $345.6K | 4,508 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $346.4K | 4,948 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $354.2K | 7,926 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $358.1K | 1,917 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $382.2K | 610 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $384.8K | 1,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $388.3K | 6,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $400.5K | 8,959 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $407.0K | 16,030 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $433.7K | 2,195 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $443.6K | 3,380 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $445.0K | 5,090 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $446.6K | 10,111 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $448.7K | 10,796 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $458.8K | 4,020 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $463.1K | 3,339 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $464.2K | 6,811 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464.3K | 3,696 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $468.1K | 26,659 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $479.8K | 790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $487.1K | 2,877 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $495.0K | 6,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $495.5K | 1,945 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $495.7K | 10,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $496.3K | 6,775 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $496.3K | 4,491 | 0.0% |