Q2 2024 Holdings
Filed 2024-07-25 | 206 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $20.9K | 14,800 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $55.1K | 18,800 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $76.4K | 10,563 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $104.3K | 15,786 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $123.1K | 25,539 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $130.6K | 16,149 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $137.9K | 22,353 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $190.3K | 11,730 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $200.2K | 5,174 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $202.2K | 1,387 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $204.3K | 1,913 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $205.0K | 6,115 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.4K | 377 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $210.3K | 360 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210.4K | 1,276 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $211.0K | 1,980 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $212.2K | 5,748 | 0.1% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $215.0K | 64,770 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $215.9K | 4,152 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $216.7K | 5,629 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $217.3K | 3,435 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $218.0K | 6,910 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $219.0K | 17,464 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $219.3K | 1,442 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219.3K | 2,786 | 0.1% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $221.5K | 7,866 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $222.3K | 3,397 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $228.6K | 8,878 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $233.1K | 5,478 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $233.9K | 5,001 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $235.9K | 2,588 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $237.5K | 963 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $239.2K | 2,930 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $240.3K | 3,775 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $240.3K | 12,096 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $254.2K | 4,506 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $255.0K | 4,317 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $260.1K | 1,269 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $262.1K | 2,827 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $262.3K | 3,737 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $262.6K | 23,657 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $268.1K | 167 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $276.7K | 7,888 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $281.8K | 1,096 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $286.8K | 1,315 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $287.8K | 770 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $289.1K | 3,980 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $289.8K | 503 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $294.3K | 12,955 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $294.7K | 3,510 | 0.1% |