Q1 2024 Holdings
Filed 2024-04-16 | 88 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assertio Holdings Inc | COM NEW | 04546C205 | $13.4K | 12,500 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $37.8K | 10,000 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $76.3K | 26,975 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $79.7K | 45,000 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $91.4K | 10,500 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $178.9K | 22,815 | 0.2% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $196.0K | 16,929 | 0.2% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $200.6K | 11,600 | 0.2% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $201.1K | 10,482 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $202.2K | 1,131 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $209.4K | 2,415 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $215.2K | 747 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $217.7K | 4,065 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $223.4K | 3,454 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.3K | 1,620 | 0.3% |
| Trubridge Inc(TBRG) | COM | 205306103 | $230.7K | 20,595 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $249.7K | 3,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.6K | 1,605 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $282.0K | 590 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $291.2K | 6,538 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $293.7K | 375 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.3K | 461 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $310.5K | 1,624 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $311.4K | 279 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $312.5K | 1,834 | 0.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $312.7K | 13,740 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $312.8K | 5,774 | 0.4% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $312.9K | 8,940 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $313.0K | 12,650 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $315.6K | 9,844 | 0.4% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $323.3K | 43,755 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $365.4K | 694 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $370.6K | 9,496 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $387.7K | 7,750 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $402.6K | 2,650 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $407.7K | 2,118 | 0.5% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $420.2K | 21,525 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $427.9K | 12,861 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.5K | 3,140 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $443.5K | 7,430 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $457.6K | 8,114 | 0.5% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $472.5K | 13,260 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $508.6K | 10,303 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $528.8K | 10,360 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $545.6K | 8,545 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $564.2K | 6,115 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $587.3K | 5,417 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $618.0K | 12,218 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $619.0K | 12,200 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $689.2K | 4,798 | 0.8% |