Q1 2024 Holdings
Filed 2024-04-22 | 151 holdings | $709.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $28.7K | 10,000 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $33.7K | 11,425 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $103.7K | 116,382 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $129.4K | 30,527 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $165.5K | 12,465 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $182.6K | 11,605 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202.6K | 485 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $204.2K | 3,009 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $204.6K | 10,393 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $205.2K | 901 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $205.3K | 1,599 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217.3K | 452 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $217.6K | 5,739 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $223.2K | 744 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $223.8K | 1,374 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $225.0K | 1,827 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $227.9K | 711 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $228.9K | 13,217 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $232.0K | 14,199 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $232.7K | 1,092 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $235.2K | 1,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $239.0K | 5,411 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $240.9K | 2,805 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $243.9K | 2,639 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $254.4K | 3,124 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259.0K | 1,963 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $261.4K | 4,385 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $261.8K | 1,433 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $264.3K | 3,427 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $272.2K | 2,439 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $276.7K | 2,693 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277.5K | 6,614 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $280.7K | 2,866 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $284.0K | 10,516 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $287.5K | 7,426 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.0K | 1,640 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $298.9K | 2,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $301.0K | 2,397 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $303.1K | 3,316 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $303.4K | 11,928 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $309.4K | 3,277 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $315.1K | 1,034 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $317.8K | 1,816 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318.5K | 2,740 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $319.0K | 5,226 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $325.7K | 2,008 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $326.3K | 5,233 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $329.6K | 2,667 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $334.9K | 2,178 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 6,812 | 0.0% |