Q2 2024 Holdings
Filed 2024-07-24 | 349 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $370.7K | 4,753 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $371.1K | 200,587 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $371.3K | 6,399 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $372.5K | 8,912 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $375.4K | 2,735 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $380.6K | 4,694 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $393.5K | 4,094 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $396.0K | 5,931 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $398.3K | 893 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $412.8K | 4,119 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $428.1K | 52,341 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $429.1K | 5,823 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $436.2K | 6,730 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $437.4K | 1,666 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $437.5K | 1,442 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $441.4K | 2,911 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $448.5K | 3,030 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $450.0K | 1,441 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $450.0K | 14,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $450.3K | 6,199 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $453.9K | 2,300 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $458.3K | 8,608 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $458.4K | 4,397 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $458.4K | 1,834 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $458.7K | 13,713 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $459.8K | 42,929 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $463.6K | 4,464 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $463.9K | 23,361 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $464.1K | 7,725 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $465.8K | 3,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $466.2K | 1,866 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $469.1K | 2,055 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $470.8K | 1,008 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $471.6K | 5,002 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $480.1K | 1,411 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $480.1K | 1,530 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $496.3K | 24,975 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $499.1K | 1,336 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $514.4K | 2,171 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $515.0K | 2,003 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $515.7K | 5,619 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $516.3K | 55,511 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $517.6K | 4,862 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $520.8K | 9,452 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $524.6K | 3,456 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $526.2K | 3,244 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $534.4K | 16,939 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $537.0K | 18,658 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $540.9K | 7,508 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $545.7K | 4,956 | 0.0% |