Q1 2024 Holdings
Filed 2024-04-30 | 99 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $173.4K | 22,141 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $202.1K | 1,296 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $204.8K | 1,165 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $210.6K | 1,026 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $212.5K | 3,532 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $214.7K | 2,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215.7K | 3,410 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $217.1K | 869 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $219.1K | 891 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $219.4K | 2,721 | 0.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $219.6K | 4,886 | 0.1% |
| General Electric Co | COM | 369604137 | $223.6K | 1,274 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $230.4K | 2,363 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $233.9K | 6,514 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $233.9K | 1,225 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $246.6K | 2,015 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251.9K | 6,004 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $257.5K | 5,704 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $259.9K | 1,485 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $266.2K | 6,578 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $271.2K | 5,360 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.7K | 1,622 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.4K | 610 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $305.0K | 3,329 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.4K | 6,520 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329.9K | 667 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.3K | 2,169 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $332.9K | 11,996 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $338.8K | 8,041 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $341.4K | 3,608 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $362.7K | 1,466 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $364.8K | 6,553 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $394.5K | 1,970 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $421.9K | 2,567 | 0.2% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $443.4K | 27,798 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $456.2K | 586 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $479.2K | 9,170 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $488.2K | 2,882 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $494.4K | 3,747 | 0.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $502.6K | 7,099 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $511.1K | 6,611 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $531.8K | 19,034 | 0.2% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $609.8K | 14,686 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $632.3K | 10,983 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $687.5K | 2,541 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $712.3K | 2,505 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $744.6K | 3,974 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $759.9K | 4,210 | 0.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $817.7K | 30,309 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $844.1K | 5,336 | 0.4% |