Q1 2024 Holdings
Filed 2024-05-08 | 207 holdings | $529.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $506.8K | 3,252 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $508.3K | 8,368 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $509.0K | 3,445 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $522.2K | 5,031 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $526.5K | 8,326 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $526.7K | 15,102 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $531.1K | 8,681 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $536.9K | 1,873 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $553.3K | 1,983 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $553.7K | 15,437 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $563.9K | 1,470 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $591.7K | 10,385 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $594.6K | 15,679 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $596.0K | 54,433 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $605.9K | 15,379 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $612.5K | 4,437 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $637.8K | 5,212 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $638.7K | 2,636 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $646.2K | 3,580 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $646.9K | 10,066 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $658.0K | 863 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $678.8K | 6,827 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $698.5K | 16,438 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $714.2K | 11,306 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $719.2K | 14,622 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $724.1K | 41,686 | 0.1% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $741.5K | 16,833 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $758.4K | 21,161 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $794.4K | 18,933 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $864.8K | 12,570 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $885.6K | 4,211 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $896.3K | 16,709 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $909.5K | 15,664 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $948.2K | 4,553 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 11,874 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,391 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,549 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 17,509 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 11,107 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,460 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 12,904 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 6,254 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 48,547 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 158,849 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2M | 157,843 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,604 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.2M | 77,452 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2M | 18,227 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2M | 17,679 | 0.2% |