Q1 2024 Holdings
Filed 2024-05-10 | 90 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $205.4K | 996 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $208.8K | 1,940 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $209.7K | 123 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $212.5K | 748 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $225.2K | 3,219 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $225.4K | 3,300 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $244.4K | 29,630 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $246.5K | 443 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $261.5K | 920 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $293.5K | 83,386 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $306.0K | 19,778 | 0.3% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $324.2K | 10,766 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $334.4K | 1,186 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $337.5K | 1,001 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $360.2K | 1,330 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $377.7K | 2,108 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $390.9K | 19,477 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $400.4K | 18,929 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $400.5K | 20,340 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $415.3K | 2,797 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $431.2K | 11,573 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $466.1K | 15,975 | 0.4% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $475.2K | 21,847 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $482.4K | 4,491 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.8K | 675 | 0.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $495.7K | 44,977 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $521.6K | 6,539 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $543.6K | 1,948 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $550.5K | 3,490 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $563.3K | 42,418 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $565.6K | 3,678 | 0.5% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $570.5K | 14,586 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $570.9K | 940 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $571.0K | 7,399 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $590.7K | 11,324 | 0.6% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $592.2K | 54,834 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $609.6K | 2,069 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $619.9K | 468 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $634.0K | 15,109 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $674.9K | 1,760 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $700.9K | 40,469 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $742.5K | 1,420 | 0.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $747.2K | 10,880 | 0.7% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $784.6K | 65,934 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $797.0K | 16,213 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $811.5K | 17,925 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $814.9K | 3,961 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.1K | 4,537 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $832.4K | 1,830 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $850.5K | 44,092 | 0.8% |