Q1 2024 Holdings
Filed 2024-04-30 | 334 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $422.3K | 22,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $425.6K | 10,462 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $429.9K | 2,300 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $435.2K | 23,361 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $435.4K | 6,499 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $435.5K | 6,730 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $449.5K | 42,406 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $450.0K | 4,464 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $451.8K | 4,671 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $452.5K | 1,671 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $452.8K | 6,101 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $455.5K | 1,824 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $457.7K | 1,441 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $458.0K | 24,975 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $476.2K | 5,002 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $477.9K | 52,341 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $478.2K | 7,671 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $486.3K | 4,796 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $492.6K | 2,986 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $497.7K | 1,436 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $498.6K | 4,916 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $502.6K | 996 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $503.9K | 16,741 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $504.7K | 2,897 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $505.0K | 1,411 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $507.8K | 13,699 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $509.9K | 5,555 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $511.7K | 1,125 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $513.2K | 12,180 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $524.9K | 12,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $528.6K | 2,983 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $532.6K | 2,951 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $533.0K | 2,585 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $540.8K | 3,456 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $542.2K | 16,824 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $542.4K | 1,320 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $546.3K | 3,345 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $554.3K | 9,452 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $581.8K | 2,008 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $582.5K | 2,171 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $584.6K | 8,048 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $586.4K | 1,947 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $589.4K | 3,363 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $597.2K | 25,956 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $597.7K | 2,804 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $607.3K | 32,200 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $614.6K | 10,068 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $615.6K | 1,278 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $619.7K | 15,086 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $622.0K | 2,111 | 0.0% |