Q1 2024 Holdings
Filed 2024-04-16 | 678 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $349.2K | 4,927 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $351.2K | 3,631 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $351.6K | 2,365 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $351.7K | 1,837 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $352.9K | 4,680 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $353.6K | 6,717 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $354.0K | 2,736 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $357.1K | 1,246 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $357.6K | 261,049 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $360.3K | 15,188 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $360.4K | 4,197 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $364.8K | 7,959 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $365.9K | 2,458 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $368.6K | 1,271 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $369.8K | 3,884 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $372.0K | 2,306 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $374.7K | 545 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $374.9K | 656 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $376.4K | 14,219 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $377.1K | 5,969 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $379.0K | 2,940 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $379.3K | 403 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $382.6K | 6,605 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $385.1K | 6,632 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $385.6K | 3,533 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $386.7K | 34,654 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $387.1K | 5,627 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $387.9K | 4,011 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $390.6K | 17,385 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $390.9K | 4,975 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $390.9K | 7,406 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $391.1K | 7,275 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $391.3K | 4,270 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $392.4K | 7,741 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $394.2K | 9,453 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $395.1K | 1,364 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $396.2K | 3,003 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $399.1K | 11,510 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $399.3K | 1,009 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $406.1K | 1,765 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $406.6K | 3,042 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $409.3K | 1,506 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $409.7K | 5,852 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $410.6K | 4,428 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $410.9K | 3,097 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $413.8K | 2,149 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $414.6K | 5,659 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $414.9K | 8,984 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $415.9K | 16,798 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $416.5K | 8,293 | 0.0% |