Q1 2024 Holdings
Filed 2024-05-01 | 773 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $925.8K | 9,684 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $936.7K | 9,658 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $937.5K | 12,305 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $940.8K | 16,769 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $945.2K | 28,643 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $946.7K | 3,653 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $949.5K | 2,312 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $951.9K | 17,723 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $962.0K | 9,945 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $973.6K | 39,386 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $977.5K | 12,696 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $983.7K | 3,321 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $985.7K | 23,341 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 5,681 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0M | 34,200 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 14,721 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 47,721 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 7,819 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.0M | 32,332 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.0M | 35,771 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,092 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 12,031 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 11,953 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 11,856 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,408 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 11,788 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 41,107 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,577 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.1M | 29,905 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 6,329 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1M | 1,200 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,120 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.1M | 30,107 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 7,137 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,352 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 662 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.1M | 46,141 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,459 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 2,653 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,034 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.2M | 40,367 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.2M | 27,695 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 50,866 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2M | 29,205 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,691 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.2M | 25,739 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 18,337 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 8,845 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,771 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 13,544 | 0.1% |