Q1 2024 Holdings
Filed 2024-05-08 | 207 holdings | $529.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $3.3K | 300 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $80.5K | 11,686 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $91.1K | 10,462 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $98.9K | 15,898 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $117.0K | 100,896 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $204.4K | 6,294 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $205.3K | 429 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $206.5K | 1,210 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $206.7K | 4,947 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $207.2K | 57 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $209.4K | 4,826 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $214.7K | 4,527 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $218.7K | 833 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $220.6K | 4,025 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $220.8K | 3,041 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $222.4K | 2,913 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.6K | 452 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $223.8K | 10,437 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $224.1K | 1,227 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $225.0K | 3,427 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $227.9K | 293 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $228.4K | 793 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $228.6K | 11,986 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $228.9K | 679 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.7K | 1,528 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $232.8K | 2,919 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $238.0K | 1,405 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $239.1K | 2,544 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $245.6K | 971 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $246.4K | 4,095 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $258.3K | 1,586 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $260.1K | 2,407 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $261.7K | 6,809 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $267.0K | 1,693 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $267.5K | 15,443 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $267.8K | 4,509 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $269.5K | 502 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $278.5K | 3,063 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $278.7K | 4,288 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $278.7K | 6,785 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $279.5K | 3,615 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $282.1K | 2,818 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $283.7K | 1,070 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $287.2K | 548 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $288.1K | 8,256 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $293.7K | 6,824 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $296.3K | 2,352 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $297.7K | 2,236 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $301.5K | 3,740 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $301.6K | 6,828 | 0.1% |