Q1 2024 Holdings
Filed 2024-04-23 | 126 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $80.3K | 10,997 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $91.2K | 27,637 | 0.1% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $103.6K | 40,314 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $203.5K | 2,406 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $210.2K | 548 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $213.4K | 9,046 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219.8K | 3,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $220.2K | 687 | 0.1% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $222.5K | 13,950 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $223.7K | 1,945 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $230.6K | 1,118 | 0.1% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $234.5K | 5,647 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $242.5K | 2,901 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $246.8K | 2,752 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $248.8K | 9,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.2K | 1,594 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $262.4K | 3,536 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $265.7K | 1,063 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $268.6K | 6,981 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $274.0K | 12,034 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $286.3K | 1,764 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.9K | 401 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $295.0K | 387 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $305.3K | 437 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $309.5K | 7,205 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $315.5K | 7,276 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $315.6K | 3,490 | 0.2% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $318.4K | 13,907 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $319.0K | 5,305 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322.3K | 1,143 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $322.4K | 4,178 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $323.5K | 1,961 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $328.9K | 2,687 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $331.0K | 5,412 | 0.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $332.8K | 7,256 | 0.2% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $337.2K | 9,684 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $340.7K | 950 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $343.1K | 4,724 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343.4K | 1,714 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $344.1K | 656 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $352.6K | 3,089 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $354.5K | 7,077 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $367.1K | 8,789 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $369.2K | 2,401 | 0.2% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $371.2K | 4,100 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.2K | 1,373 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $396.6K | 1,009 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $400.7K | 8,071 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $403.8K | 133,282 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $404.6K | 7,712 | 0.2% |