Q1 2024 Holdings
Filed 2024-04-30 | 60 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $211 | 3,278 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $216 | 10,203 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $223 | 400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $228 | 1,256 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $233 | 4,641 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $239 | 1,041 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $246 | 4,363 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $273 | 2,779 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $289 | 4,147 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $329 | 2,527 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $344 | 2,492 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $351 | 4,436 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $358 | 7,366 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $376 | 900 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $415 | 4,783 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $423 | 4,375 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $463 | 458 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $480 | 7,902 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $481 | 5,516 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $500 | 5,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627 | 5,399 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $639 | 7,513 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $672 | 5,255 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $740 | 16,107 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $892 | 919 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 6,676 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 12,748 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 7,792 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 6,488 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 10,134 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,158 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 2,962 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 42,267 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 4,843 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1K | 52,605 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 32,637 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 4,487 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 36,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 18,785 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 5,410 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7K | 53,386 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 10,793 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 9,749 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0K | 8,598 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 52,236 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,936 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 4,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 35,555 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 18,489 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 10,749 | 0.0% |