Q1 2024 Holdings
Filed 2024-05-15 | 256 holdings | $570.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opal Dividend Income ETF | TRUESHARES LW VO | 53656F474 | $35.0M | 1,176,533 | 6.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $33.8M | 192,539 | 5.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $20.5M | 22,740 | 3.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $15.8M | 93,472 | 2.8% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $14.4M | 186,593 | 2.5% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5M | 64,238 | 2.4% |
| Asml Holding N V N Y Registry SHS(ASML) | NY REGISTRY SHS | N07059210 | $12.4M | 12,807 | 2.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $12.3M | 63,076 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 195,506 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.9M | 20,786 | 1.9% |
| Invesco Rafi Strategic US ETF(IUS) | RAFI STRATGIC US | 46138J742 | $10.8M | 227,567 | 1.9% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $10.6M | 99,816 | 1.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.4M | 113,369 | 1.8% |
| ARK 21Shares Bitcoin ETF BEN of INT(ARKB) | SHS BEN INT | 040919102 | $10.3M | 145,792 | 1.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.2M | 59,346 | 1.8% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $10.2M | 38,495 | 1.8% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $9.3M | 176,312 | 1.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.7M | 42,465 | 1.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.3M | 72,569 | 1.3% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $7.1M | 141,221 | 1.2% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $6.9M | 301,532 | 1.2% |
| Intrepid Potash Inc COM(IPI) | COM | 46121Y201 | $6.6M | 315,000 | 1.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $6.6M | 10,809 | 1.2% |
| The Trade Desk Inc COM CL A(TTD) | CL A | 88339J105 | $5.9M | 67,475 | 1.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $5.8M | 13,698 | 1.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.7M | 124,931 | 1.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $5.6M | 3,698 | 1.0% |
| Cloudflare Inc CL A COM(NET) | COM CL A | 18915M107 | $5.5M | 56,844 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 64,987 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 93,451 | 0.8% |
| Franklin International Core Dividend Tilt Index ETF(DIVI) | INTL COR DIV TIL | 35473P108 | $4.8M | 149,248 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 81,578 | 0.8% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $4.5M | 13,969 | 0.8% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5M | 28,130 | 0.8% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $4.4M | 8,301 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 71,629 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4.1M | 22,942 | 0.7% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 15,783 | 0.7% |
| Sitio Royalties Corp Class A COM(SB9) | COM | 82983N108 | $4.1M | 166,075 | 0.7% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $4.0M | 81,603 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 35,612 | 0.7% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 14,535 | 0.7% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $3.9M | 128,628 | 0.7% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9M | 111,059 | 0.7% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.6M | 59,932 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.5M | 10,297 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5M | 8,332 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 14,568 | 0.6% |
| Invesco S&P Midcap Quality ETF(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.3M | 30,055 | 0.6% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $3.3M | 151,986 | 0.6% |