Q1 2024 Holdings
Filed 2024-05-14 | 99 holdings | $390.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $92.2M | 1,287,702 | 23.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.3M | 80,849 | 7.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.4M | 117,333 | 6.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.7M | 166,257 | 4.0% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $13.0M | 483,935 | 3.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $12.2M | 360,127 | 3.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.3M | 41,910 | 2.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.6M | 219,782 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.6M | 59,010 | 1.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.3M | 68,735 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.0M | 86,000 | 1.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $6.0M | 286,270 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 16,995 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.8M | 51,000 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 29,750 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,850 | 1.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.7M | 158,810 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 36,949 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 13,800 | 1.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.4M | 63,478 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.3M | 205,300 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 8,165 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.9M | 326,000 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,750 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.7M | 35,933 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 15,915 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,623 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.1M | 63,650 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,330 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 6,346 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 3,000 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 17,830 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 15,191 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 11,000 | 0.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.7M | 45,000 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 88,853 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,400 | 0.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.6M | 22,664 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,655 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4M | 37,500 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 50,150 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,000 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.1M | 23,000 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.0M | 10,000 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.0M | 26,000 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.9M | 45,171 | 0.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.9M | 94,475 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.9M | 30,000 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.8M | 107,140 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,722 | 0.4% |