Q1 2024 Holdings
Filed 2024-05-02 | 159 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $10.3M | 499,146 | 6.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $9.4M | 151,469 | 5.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $5.0M | 294,068 | 3.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.9M | 77,652 | 3.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.2M | 96,594 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,454 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 59,590 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,200 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 63,612 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,695 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 22,920 | 2.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.3M | 62,884 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 51,999 | 1.9% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.1M | 172,423 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,208 | 1.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.9M | 102,212 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 96,937 | 1.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.7M | 74,681 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 12,019 | 1.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4M | 47,261 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 51,592 | 1.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.2M | 62,218 | 1.4% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.2M | 19,372 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,004 | 1.3% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $1.9M | 36,351 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,822 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,529 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6M | 54,600 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 23,600 | 0.9% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.5M | 37,527 | 0.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.5M | 53,773 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 8,811 | 0.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.2M | 16,151 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,362 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,897 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,704 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,142 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 30,063 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,266 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 23,531 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,791 | 0.7% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.1M | 37,022 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,046 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,530 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 31,790 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,883 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $958.8K | 24,134 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $957.1K | 34,476 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $956.5K | 7,249 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $897.2K | 22,640 | 0.5% |