Q1 2024 Holdings
Filed 2024-05-09 | 556 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 10,436 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.6M | 50,080 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 19,954 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 16,644 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.7M | 43,602 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 26,216 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,615 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 72,215 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8M | 4,672 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,161 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.9M | 78,406 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 36,207 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 32,648 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $2.9M | 133,040 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 75,707 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.0M | 23,998 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 16,710 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 28,203 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.1M | 74,970 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 22,454 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $3.2M | 836,730 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3M | 64,804 | 0.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.3M | 63,374 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.4M | 23,699 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5M | 12,649 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 37,884 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.5M | 51,969 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 17,397 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 20,285 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7M | 28,333 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 89,509 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 22,813 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 19,240 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,660 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 9,973 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9M | 17,660 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 5,608 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 68,990 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.1M | 151,229 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1M | 60,183 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 22,892 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2M | 10,807 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 81,852 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 26,038 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 51,456 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 24,453 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4M | 18,719 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 14,801 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 23,647 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 9,395 | 0.4% |