Q1 2024 Holdings
Filed 2024-04-30 | 97 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $13.6K | 13,161 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $53.7K | 20,720 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $82.9K | 15,981 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $199.4K | 16,837 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $202.2K | 741 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $205.4K | 1,600 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $207.1K | 4,609 | 0.1% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G432 | $209.6K | 20,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $222.9K | 5,713 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228.7K | 811 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $232.2K | 64 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $233.5K | 2,054 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $233.6K | 5,561 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $250.8K | 497 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $252.7K | 839 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $260.7K | 401 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $264.9K | 2,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $267.1K | 1,526 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $268.2K | 4,384 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $273.5K | 2,235 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $281.4K | 4,676 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.6K | 1,640 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $302.4K | 1,211 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.5K | 1,919 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $309.5K | 4,843 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $315.7K | 1,381 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.9K | 438 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $330.6K | 8,918 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $331.6K | 2,876 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $332.2K | 965 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $345.7K | 3,213 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $363.1K | 2,752 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $366.9K | 26,454 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $390.6K | 4,963 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $392.8K | 12,186 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.1K | 3,425 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $447.6K | 737 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $454.8K | 12,690 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $457.9K | 13,574 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $458.0K | 951 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $467.6K | 9,418 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $469.0K | 948 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $476.0K | 2,637 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $476.1K | 4,523 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $485.9K | 6,642 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $486.9K | 17,246 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $493.7K | 6,178 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $532.8K | 6,543 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $547.6K | 22,020 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $566.3K | 1,545 | 0.3% |