Q2 2024 Holdings
Filed 2024-07-31 | 128 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $28.3K | 45,811 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $79.3K | 11,997 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $117.2K | 27,637 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $200.8K | 1,100 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $206.3K | 1,490 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $208.8K | 1,750 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $214.1K | 2,948 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $219.9K | 4,034 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $220.0K | 9,046 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $220.9K | 1,689 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $222.4K | 3,550 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $226.6K | 11,091 | 0.1% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $227.6K | 5,647 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $235.2K | 2,368 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $237.2K | 949 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $241.6K | 4,965 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $242.4K | 1,027 | 0.1% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $243.7K | 15,503 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $245.2K | 133,282 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.2K | 489 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.3K | 1,041 | 0.1% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $266.8K | 10,766 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $268.6K | 701 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $270.0K | 7,118 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $273.2K | 4,137 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $273.9K | 12,134 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $281.6K | 10,970 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $287.0K | 9,084 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $288.9K | 501 | 0.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $291.9K | 4,940 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $299.9K | 5,278 | 0.1% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $302.5K | 12,971 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $304.4K | 387 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $317.8K | 2,096 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326.2K | 1,977 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $352.6K | 3,194 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $355.9K | 2,311 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $364.4K | 442 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $366.9K | 8,711 | 0.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $370.1K | 8,151 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.7K | 443 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $386.2K | 1,909 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 2,274 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $397.6K | 2,883 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.0K | 1,520 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $403.7K | 959 | 0.2% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $409.4K | 4,100 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $436.4K | 664 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $449.6K | 5,870 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $471.1K | 9,024 | 0.2% |