Q1 2024 Holdings
Filed 2024-05-09 | 344 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.2K | 106 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 19 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $2.3K | 104 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.3K | 93 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.4K | 150 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 10 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.6K | 73 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.6K | 54 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 2 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.8K | 47 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 28 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 1 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9K | 3 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 16 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1K | 72 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.2K | 25 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3K | 177 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.4K | 67 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $3.6K | 52 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 210 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9K | 190 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 10 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.1K | 36 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1K | 79 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.3K | 20 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.3K | 122 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 100 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.4K | 122 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 96 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $4.5K | 494 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.6K | 159 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 58 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8K | 35 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.8K | 13 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.8K | 42 | 0.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $4.9K | 51 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 51 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 56 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 30 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 24 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0K | 100 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $5.0K | 63 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.1K | 34 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.1K | 81 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $5.1K | 46 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1K | 9 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3K | 17 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5.4K | 81 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $5.5K | 151 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6K | 18 | 0.0% |