Q1 2024 Holdings
Filed 2024-05-07 | 397 holdings | $905.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $311.7K | 781 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $312.5K | 1,203 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $313.4K | 3,335 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $313.8K | 326 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $321.7K | 6,347 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $336.8K | 6,210 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $337.1K | 15,723 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $337.3K | 7,249 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $339.5K | 522 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $342.7K | 5,567 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $347.9K | 2,109 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $348.6K | 610 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $351.8K | 4,559 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $357.1K | 17,778 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $357.1K | 1,212 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $357.8K | 3,956 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $360.3K | 10,390 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $371.8K | 8,574 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $374.3K | 3,564 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $375.1K | 3,253 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $381.0K | 13,057 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $384.8K | 11,940 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $385.2K | 986 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $385.7K | 4,723 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $386.1K | 570 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $386.4K | 7,395 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $387.4K | 3,286 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $394.7K | 3,915 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $394.8K | 2,407 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $401.1K | 1,947 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $402.1K | 2,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $404.4K | 817 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $406.3K | 11,545 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $407.7K | 4,820 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $411.7K | 7,592 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $412.6K | 961 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $416.6K | 314 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $418.3K | 3,384 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $418.5K | 798 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $420.6K | 5,856 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $422.4K | 4,420 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $428.6K | 136 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $431.8K | 7,059 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $432.1K | 2,366 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $435.0K | 2,195 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $441.5K | 11,024 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $442.9K | 8,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $444.5K | 16,019 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $453.2K | 30,477 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $462.3K | 8,813 | 0.1% |