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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $28.2K | 205 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $29.0K | 377 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $29.1K | 1,683 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.8K | 143 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $30.1K | 290 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $30.5K | 800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.7K | 1,415 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $30.8K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $30.8K | 1,160 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $31.0K | 135 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.1K | 32 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $31.4K | 360 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.5K | 335 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $31.7K | 220 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $31.8K | 1,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.8K | 325 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $31.9K | 95 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $32.0K | 300 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.0K | 93 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $32.1K | 1,850 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $32.5K | 470 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $32.6K | 650 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $32.7K | 350 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $32.8K | 650 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $33.0K | 500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.8K | 455 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $33.9K | 73 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $34.3K | 181 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $34.4K | 400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $34.4K | 400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $34.5K | 447 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $34.8K | 227 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.4K | 200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $35.6K | 400 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $35.8K | 2,000 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $36.2K | 750 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $36.2K | 83 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.3K | 300 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $36.6K | 5,000 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $36.7K | 700 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.1K | 225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $37.3K | 460 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $37.4K | 330 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37.8K | 13 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $38.1K | 146 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $38.1K | 3,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $38.2K | 2,417 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.4K | 444 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $38.6K | 2,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.4K | 764 | 0.0% |