Q1 2024 Holdings
Filed 2024-04-24 | 201 holdings | $968.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $265.0K | 436 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $266.1K | 924 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $267.0K | 10,391 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $267.4K | 1,087 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $267.6K | 383 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $268.8K | 688 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $270.9K | 845 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $278.3K | 3,025 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $281.5K | 3,740 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $287.6K | 2,189 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $288.8K | 959 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $289.5K | 5,739 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $292.1K | 8,602 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $296.7K | 1,119 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $311.3K | 4,790 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $318.8K | 2,505 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $322.3K | 5,996 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $327.0K | 7,495 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $333.5K | 6,149 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $336.1K | 666 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $337.2K | 7,043 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $338.5K | 2,010 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $342.8K | 5,944 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $343.5K | 10,751 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $344.0K | 2,389 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $346.0K | 1,358 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $346.1K | 2,044 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $370.5K | 5,164 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $381.9K | 491 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $397.8K | 9,030 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $417.1K | 777 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $422.2K | 3,715 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $424.3K | 5,800 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $428.5K | 11,641 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $434.1K | 6,612 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $441.8K | 11,652 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $442.8K | 8,672 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $449.5K | 4,067 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $466.7K | 6,931 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $480.7K | 3,827 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $482.5K | 11,552 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $489.2K | 15,066 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490.7K | 3,223 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $522.8K | 12,458 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $528.8K | 399 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $569.9K | 11,573 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $570.3K | 7,469 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $570.4K | 20,554 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $588.6K | 5,620 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $595.9K | 1,237 | 0.1% |