Q1 2024 Holdings
Filed 2024-04-26 | 420 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $238.6K | 5,711 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $238.6K | 8,881 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $240.1K | 4,313 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $240.3K | 2,779 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $240.9K | 14,341 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $241.3K | 5,679 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $243.1K | 5,056 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $243.3K | 3,363 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $244.0K | 15,450 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $244.8K | 1,415 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $246.2K | 3,534 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $248.7K | 5,493 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $249.9K | 5,763 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $251.4K | 7,002 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $251.9K | 453 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $253.4K | 304 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $259.0K | 14,610 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $260.8K | 1,160 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $263.6K | 49,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $266.7K | 6,230 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $267.0K | 1,944 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $267.1K | 3,176 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $270.7K | 1,641 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $271.4K | 783 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $273.8K | 2,435 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $275.2K | 4,357 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $275.8K | 2,134 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $277.7K | 530 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $280.0K | 2,785 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $280.7K | 9,173 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $280.9K | 5,995 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.4K | 5,616 | 0.0% |
| General Electric Co | COM | 369604137 | $285.5K | 1,627 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $287.4K | 2,508 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $287.6K | 13,874 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $289.4K | 3,628 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $292.6K | 9,079 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $294.0K | 1,120 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $294.2K | 5,609 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $294.9K | 12,500 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $295.1K | 3,212 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $297.8K | 5,658 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $299.4K | 50,832 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $300.9K | 4,319 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $301.9K | 19,850 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $302.3K | 1,586 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $304.0K | 6,310 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $308.4K | 1,063 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $309.8K | 3,552 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $310.8K | 12,116 | 0.0% |