Q1 2024 Holdings
Filed 2024-05-08 | 205 holdings | $651.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curis Inc(CRIS) | COM | 231269309 | $360.4K | 33,158 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $380.9K | 7,288 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.0K | 732 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $385.0K | 400 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $391.9K | 6,014 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $399.6K | 1,278 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $399.7K | 3,860 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $405.8K | 3,963 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $408.9K | 4,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $418.0K | 4,782 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $427.9K | 4,752 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $429.8K | 2,456 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $431.2K | 2,361 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $433.5K | 10,000 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $442.8K | 18,494 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $453.9K | 1,183 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $475.4K | 1,933 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $488.0K | 10,123 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $489.1K | 6,338 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $511.0K | 10,281 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $511.4K | 842 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $525.9K | 3,241 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $530.2K | 4,221 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $557.8K | 717 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $592.5K | 9,271 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $599.9K | 4,638 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $604.3K | 12,107 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $607.4K | 14,477 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $617.3K | 15,163 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $639.2K | 4,978 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $698.6K | 7,605 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $734.4K | 31,616 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $735.8K | 10,169 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $757.2K | 4,800 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $759.1K | 50,039 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $795.6K | 7,000 | 0.1% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $804.0K | 16,800 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $810.8K | 23,386 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $860.7K | 9,092 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $869.1K | 2,525 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $892.8K | 8,417 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $901.4K | 85,120 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $968.2K | 7,338 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $988.8K | 11,710 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $994.4K | 5,308 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 54,778 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 63,074 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 26,204 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,305 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,198 | 0.2% |