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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $11.5K | 292 | 0.0% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $11.5K | 313 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.7K | 188 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $11.8K | 322 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $11.8K | 345 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $11.9K | 304 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $11.9K | 318 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $12.0K | 329 | 0.0% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $12.1K | 342 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $12.1K | 319 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.1K | 157 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.4K | 142 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $12.6K | 96 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.9K | 70 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $13.2K | 99 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $13.7K | 1,406 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.8K | 231 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.0K | 111 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2K | 20 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $16.4K | 426 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.8K | 218 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.6K | 62 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.4K | 488 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $20.8K | 459 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.2K | 173 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.2K | 44 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.2K | 192 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.5K | 449 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.6K | 317 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $24.8K | 558 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.0K | 100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.2K | 160 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.4K | 258 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.7K | 73 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $36.6K | 148 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.3K | 419 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $42.6K | 464 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5K | 321 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $49.9K | 305 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $51.6K | 6,239 | 0.0% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $51.9K | 2,624 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $53.4K | 3,852 | 0.0% |
| First TR Exchange-Traded FD(FTGC) | FST TR GLB FD | 33739H101 | $54.4K | 2,292 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $56.4K | 2,692 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $57.7K | 4,442 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $58.3K | 7,607 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $59.4K | 4,172 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.4K | 341 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $59.4K | 1,294 | 0.0% |