Q1 2024 Holdings
Filed 2024-05-07 | 458 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $747 | 8,059 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $761 | 8,716 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $762 | 20,964 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $769 | 6,292 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $782 | 11,549 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $788 | 17,830 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $792 | 8,666 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $806 | 36,398 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $813 | 34,998 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $826 | 33,124 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $827 | 5,560 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $841 | 3,738 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $850 | 18,810 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $855 | 6,968 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $855 | 4,480 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $855 | 14,996 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $856 | 50,980 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $856 | 3,761 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $859 | 17,879 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $879 | 15,917 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $883 | 8,569 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $890 | 15,914 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $891 | 3,075 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $891 | 40,628 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $898 | 7,871 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $900 | 19,880 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $902 | 11,540 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $911 | 7,915 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $915 | 15,074 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $936 | 11,141 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $937 | 42,109 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $939 | 14,854 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $945 | 3,259 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $948 | 8,478 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $949 | 27,508 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $951 | 6,103 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $961 | 5,397 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $966 | 11,280 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $968 | 23,861 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $973 | 24,772 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $988 | 12,140 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 279 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 7,786 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.0K | 8,440 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.0K | 16,009 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 1,071 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 14,453 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1K | 12,947 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.1K | 25,067 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1K | 35,709 | 0.0% |