Q1 2024 Holdings
Filed 2024-05-13 | 274 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.6K | 234 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3.8K | 155 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1K | 133 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.0K | 307 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.1K | 79 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.4K | 68 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.4K | 63 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.6K | 110 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.1K | 101 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $12.8K | 63 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $13.2K | 100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.3K | 78 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $18.7K | 12,630 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.7K | 606 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.6K | 700 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $22.8K | 321 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $23.6K | 552 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $26.5K | 617 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.5K | 290 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $28.7K | 106 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $31.6K | 1,099 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.0K | 525 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.9K | 349 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $34.9K | 295 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $46.7K | 1,639 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $52.9K | 806 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $53.3K | 404 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $54.2K | 651 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $60.2K | 1,128 | 0.0% |
| QT Imaging Hldgs Inc | COM | 746962109 | $65.4K | 61,689 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $67.3K | 360 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $74.7K | 1,109 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $76.9K | 2,537 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $78.0K | 13,001 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $78.6K | 1,436 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $78.7K | 962 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $79.4K | 742 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $85.4K | 1,486 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $88.3K | 32,963 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $90.8K | 50,700 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $90.8K | 1,272 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $100.5K | 524 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $106.6K | 2,900 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $121.2K | 3,349 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $130.7K | 1,129 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $134.6K | 4,849 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $135.7K | 1,060 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $140.0K | 1,071 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $158.8K | 1,075 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $158.9K | 3,174 | 0.0% |