Q1 2024 Holdings
Filed 2024-05-09 | 216 holdings | $440.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $5.8K | 10,230 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $19.4K | 38,888 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $36.4K | 17,857 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $120.5K | 46,000 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $129.3K | 15,469 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $153.4K | 17,571 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $160.0K | 30,195 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $169.9K | 11,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $179.1K | 10,177 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $200.5K | 6,634 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $202.6K | 2,185 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $203.8K | 2,063 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $206.6K | 55,245 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $209.4K | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209.5K | 4,992 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $210.8K | 24,571 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $212.1K | 1,300 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $216.9K | 1,161 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $220.4K | 5,097 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $224.2K | 2,160 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $226.4K | 1,827 | 0.1% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $233.2K | 4,248 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $235.2K | 8,876 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $237.6K | 1,633 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $237.7K | 4,383 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $239.8K | 1,214 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $245.6K | 400 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $245.7K | 2,658 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $248.0K | 2,056 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $252.1K | 2,985 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $255.1K | 226 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258.3K | 522 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $258.4K | 512 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $259.0K | 1,419 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $260.2K | 9,377 | 0.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $263.8K | 13,600 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $264.3K | 532 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $267.3K | 7,224 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267.8K | 641 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.4K | 3,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $273.1K | 3,562 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $275.5K | 2,000 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $276.3K | 1,681 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $276.9K | 2,946 | 0.1% |
| Proshares TR(EETH) | ETHER STRATEGY E | 74349Y100 | $277.9K | 3,445 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $278.5K | 501 | 0.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $280.1K | 5,625 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $280.6K | 8,213 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $288.5K | 413 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $291.2K | 9,496 | 0.1% |