Q1 2024 Holdings
Filed 2024-05-03 | 122 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $53.1K | 15,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $92.4K | 28,252 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $136.2K | 40,789 | 0.1% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $201.9K | 6,470 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $202.8K | 8,726 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $204.1K | 1,237 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207.2K | 797 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211.7K | 615 | 0.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $213.8K | 8,655 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $215.4K | 9,267 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $216.4K | 1,052 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $217.8K | 5,582 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $221.6K | 10,545 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $229.9K | 3,138 | 0.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $233.9K | 2,831 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $234.2K | 301 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238.2K | 650 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $242.4K | 4,445 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $246.4K | 2,406 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $246.8K | 122,185 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $255.4K | 9,203 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $255.5K | 3,346 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $259.1K | 2,138 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $262.4K | 1,310 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $271.9K | 11,484 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $273.2K | 5,705 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.7K | 658 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $289.1K | 11,450 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $295.9K | 2,106 | 0.2% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $303.8K | 50,726 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $304.9K | 2,839 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $307.3K | 20,165 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $325.9K | 3,047 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $329.8K | 17,287 | 0.2% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $339.8K | 12,195 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $368.6K | 8,301 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $396.4K | 7,005 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $401.3K | 23,075 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $402.8K | 838 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $404.7K | 10,410 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $405.9K | 4,963 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $407.5K | 13,697 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $411.7K | 2,342 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $414.3K | 3,140 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $420.7K | 13,505 | 0.2% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $421.0K | 6,382 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $455.5K | 1,823 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $478.0K | 2,958 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $508.5K | 6,692 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516.2K | 3,390 | 0.3% |