Q2 2024 Holdings
Filed 2024-07-31 | 195 holdings | $431.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34 | 0 | 0.0% |
| MSP Recovery Inc | CL A NEW | 553745209 | $74 | 160 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $281 | 3 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 12 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $1.9K | 472,000 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.3K | 126 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 23 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.7K | 70 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.8K | 186 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.8K | 310 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.8K | 92 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $13.4K | 135 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $14.0K | 804 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $23.6K | 233 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $27.7K | 1,053 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.9K | 776 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $28.8K | 206 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.5K | 696 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $35.6K | 927 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.2K | 166 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $41.1K | 1,562 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $63.6K | 71,500 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $64.1K | 762 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $70.4K | 1,033 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $77.8K | 806 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $88.3K | 453 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $90.6K | 2,307 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $95.8K | 1,251 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $99.0K | 658 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $102.8K | 412 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $114.9K | 3,593 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $129.9K | 1,338 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $133.8K | 1,256 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $134.1K | 1,283 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $160.9K | 4,990 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $161.5K | 50,163 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $172.2K | 2,010 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $179.6K | 10,975 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $189.7K | 1,950 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $191.5K | 716 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $194.3K | 1,594 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $200.6K | 1,658 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $201.9K | 1,270 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $203.1K | 813 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $206.3K | 1,030 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $209.1K | 170,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $210.6K | 694 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $210.8K | 2,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $216.4K | 1,251 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $216.7K | 15,854 | 0.1% |