Q1 2024 Holdings
Filed 2024-05-13 | 232 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allbirds Inc(BIRDGBP) | Common Stock | 01675A109 | $1 | 1 | 0.0% |
| Ekso Bionics(EKSOEUR) | Common Stock | 282644301 | $18 | 13 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $20 | 9 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $44 | 2 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $46 | 2 | 0.0% |
| RMR Group(RMR) | Common Stock | 74967R106 | $48 | 2 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $65 | 4 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $73 | 10 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $114 | 2 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $267 | 10 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $298 | 26 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $636 | 7 | 0.0% |
| JPMorgan Betabuilders(BBAX) | MF Closed and MF Open | 46641Q233 | $674 | 14 | 0.0% |
| JPMorgan Builders(BBEU) | MF Closed and MF Open | 46641Q191 | $772 | 13 | 0.0% |
| JPMorgan Betabuilders(BBCA) | MF Closed and MF Open | 46641Q225 | $802 | 12 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $878 | 23 | 0.0% |
| Chargepoint Holdings | Common Stock | 15961R105 | $1.1K | 585 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $1.2K | 11 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.2K | 45 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $1.3K | 14 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $1.3K | 14 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $1.3K | 57 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.5K | 41 | 0.0% |
| Healthpeak Pptys(DOC) | Common Stock | 42250P103 | $1.6K | 86 | 0.0% |
| JPMorgan Betabuilders(BBJP) | MF Closed and MF Open | 46641Q217 | $1.6K | 28 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $1.7K | 30 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $1.8K | 25 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $1.8K | 16 | 0.0% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $1.9K | 20 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $1.9K | 55 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $1.9K | 10 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $2.0K | 27 | 0.0% |
| Tyson Foods(TSN) | Common Stock | 902494103 | $2.1K | 35 | 0.0% |
| Advance Auto(AAP) | Common Stock | 00751Y106 | $2.1K | 25 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $2.4K | 20 | 0.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $2.5K | 29 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $2.6K | 61 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $2.7K | 28 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $2.8K | 30 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $2.8K | 37 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $3.0K | 20 | 0.0% |
| First Trust(FXL) | MF Closed and MF Open | 33734X176 | $3.1K | 23 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $3.2K | 55 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $3.3K | 200 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.3K | 19 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $3.4K | 66 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $3.4K | 82 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.7K | 45 | 0.0% |
| General Electric(GE) | Common Stock | 369604301 | $4.0K | 23 | 0.0% |
| Rocket LAB | Common Stock | 773122106 | $4.1K | 1,000 | 0.0% |