Q1 2024 Holdings
Filed 2024-04-16 | 140 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $287.1K | 3,729 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $290.0K | 706 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $294.6K | 3,120 | 0.2% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $302.9K | 6,005 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $307.9K | 6,222 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $311.1K | 3,461 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $324.8K | 2,010 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $342.0K | 5,590 | 0.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $346.7K | 7,992 | 0.2% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $359.0K | 3,200 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $361.7K | 5,000 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $370.1K | 6,384 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $380.1K | 5,327 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $396.8K | 4,342 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $401.9K | 5,670 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $422.0K | 6,471 | 0.3% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $424.1K | 21,560 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $437.1K | 7,100 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $443.0K | 8,810 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $446.3K | 3,935 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $446.9K | 10,639 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $452.3K | 4,264 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460.9K | 1,096 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $464.1K | 3,517 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $464.4K | 14,325 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $480.3K | 5,283 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $482.9K | 1,403 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $517.5K | 4,229 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $538.8K | 1,290 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.7K | 3,057 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $565.4K | 32,124 | 0.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $566.5K | 13,200 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $581.7K | 8,314 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $612.5K | 14,542 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $684.8K | 6,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $730.2K | 3,472 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $749.8K | 14,946 | 0.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $775.8K | 180,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $824.5K | 5,463 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $834.2K | 17,102 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $858.3K | 19,677 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $870.6K | 15,050 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892.0K | 5,859 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $921.3K | 2,075 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,540 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0M | 23,972 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,155 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,643 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,063 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,879 | 0.7% |