Q1 2024 Holdings
Filed 2024-05-15 | 132 holdings | $570.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $594.6K | 35,478 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $628.0K | 8,860 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $643.4K | 9,481 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $648.5K | 1,208 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $648.6K | 3,166 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $654.7K | 433 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $663.4K | 8,617 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $671.3K | 2,315 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $674.3K | 14,850 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $678.5K | 601 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $689.9K | 3,486 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $709.5K | 5,882 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $727.1K | 7,509 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $738.7K | 1,179 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $767.5K | 39,787 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $769.3K | 1,614 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780.9K | 4,936 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $788.2K | 10,893 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $809.3K | 67,836 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $854.7K | 70,637 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $866.8K | 654 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $867.8K | 5,501 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $880.3K | 4,762 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $886.1K | 2,021 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $945.0K | 1,215 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $951.3K | 4,721 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,205 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,299 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 19,815 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 4,578 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,626 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,388 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.3M | 24,002 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 9,188 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 7,558 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,534 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.8M | 107,498 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.0M | 119,494 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.3M | 18,091 | 0.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $3.3M | 36,009 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.4M | 32,644 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.4M | 67,281 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 20,588 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.6M | 143,445 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 8,174 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,519 | 0.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $3.9M | 32,053 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 21,646 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 23,794 | 0.8% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $4.7M | 187,918 | 0.8% |