Q1 2024 Holdings
Filed 2024-04-30 | 177 holdings | $861.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $28.7K | 10,000 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $42.1K | 12,500 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $206.6K | 6,151 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $213.0K | 776 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $222.9K | 3,041 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $225.8K | 2,423 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226.2K | 1,336 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $226.7K | 985 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $232.6K | 1,215 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $243.2K | 1,021 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249.9K | 519 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $259.5K | 7,336 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $267.0K | 4,404 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $275.5K | 21,274 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $283.2K | 2,492 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $290.4K | 1,415 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $293.5K | 1,208 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $294.5K | 470 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $299.2K | 2,717 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $303.3K | 3,450 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $303.7K | 1,820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $309.2K | 4,839 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $309.5K | 12,242 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $309.7K | 372 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $313.5K | 3,728 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $321.8K | 9,602 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $330.7K | 1,889 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $331.0K | 1,099 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332.3K | 1,890 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $333.3K | 1,283 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $342.9K | 15,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357.0K | 2,257 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $358.9K | 461 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $359.5K | 3,825 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $362.0K | 14,352 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $366.9K | 6,668 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $374.4K | 536 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $379.2K | 6,718 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $381.8K | 757 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $389.1K | 5,107 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $394.2K | 3,138 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $396.9K | 1,118 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $402.9K | 304 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $406.6K | 822 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $424.7K | 10,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $437.3K | 1,040 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $437.8K | 3,288 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $442.1K | 2,725 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $448.2K | 1,822 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $455.3K | 19,785 | 0.1% |