Q1 2024 Holdings
Filed 2024-05-01 | 453 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $51.7K | 5,470 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $52.6K | 300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $53.3K | 390 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $55.3K | 441 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $55.7K | 798 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $56.9K | 698 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $57.2K | 1,139 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $57.7K | 755 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $59.0K | 1,400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $59.7K | 1,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60.3K | 1,364 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $61.0K | 50 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $61.0K | 1,300 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $61.4K | 630 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $62.0K | 300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $63.2K | 253 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $64.0K | 375 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $64.1K | 330 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $64.3K | 1,420 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $65.7K | 456 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $66.2K | 714 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $66.6K | 247 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $70.1K | 355 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $70.9K | 1,445 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $71.4K | 793 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $71.8K | 180 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $73.6K | 1,278 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.9K | 95 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $74.1K | 1,200 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $76.5K | 300 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $76.9K | 6,056 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $77.5K | 764 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $78.6K | 2,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $79.0K | 866 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $81.8K | 315 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $82.2K | 3,781 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $83.4K | 320 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $85.5K | 655 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $85.5K | 1,276 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $88.1K | 9,641 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $89.8K | 211 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $90.7K | 5,152 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $92.5K | 1,067 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $93.2K | 1,635 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $96.2K | 813 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $97.6K | 849 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $102.6K | 21,470 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $102.8K | 590 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $105.3K | 1,743 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $106.3K | 669 | 0.0% |