Q1 2024 Holdings
Filed 2024-05-15 | 138 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $322.8K | 1,569 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $323.7K | 4,828 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $327.0K | 25,750 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $328.6K | 3,240 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $330.7K | 5,000 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $333.1K | 637 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $335.4K | 1,965 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $335.5K | 440 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $338.3K | 6,022 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $342.2K | 2,022 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $344.6K | 1,326 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $358.0K | 897 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $367.4K | 1,923 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $367.7K | 277 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.1K | 1,359 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $385.5K | 6,102 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $385.7K | 3,500 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $391.4K | 1,137 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392.3K | 9,334 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $394.0K | 24,429 | 0.3% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $402.3K | 7,643 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $403.6K | 2,553 | 0.3% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $406.9K | 47,150 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $412.4K | 1,463 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $434.6K | 18,888 | 0.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $443.0K | 12,913 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $445.8K | 5,561 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $451.6K | 2,269 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $455.6K | 8,987 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $466.6K | 10,487 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $480.1K | 6,469 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $481.6K | 793 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.4K | 668 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $496.9K | 2,934 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $498.9K | 37,562 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $502.4K | 1,311 | 0.3% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $518.9K | 78,622 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $548.0K | 1,086 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $558.9K | 3,070 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $559.4K | 5,912 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $568.1K | 2,525 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $581.3K | 2,200 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $585.4K | 4,559 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $587.1K | 4,912 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $592.3K | 16,981 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $604.1K | 3,437 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $604.7K | 930 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $639.8K | 1,331 | 0.4% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $640.6K | 191,800 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654.4K | 5,625 | 0.4% |