Q1 2024 Holdings
Filed 2024-04-30 | 229 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $524.0K | 2,547 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $550.8K | 416 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $556.7K | 13,328 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $570.1K | 4,340 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $570.3K | 5,086 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $571.9K | 6,086 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578.3K | 3,656 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $603.5K | 7,380 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $609.7K | 2,146 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $611.0K | 25,103 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $619.5K | 2,628 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $620.6K | 25,043 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $639.1K | 17,241 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $685.9K | 3,755 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $690.4K | 17,119 | 0.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $758.4K | 17,816 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $762.6K | 5,646 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $821.5K | 19,578 | 0.2% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $849.9K | 26,316 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $864.9K | 4,934 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $880.2K | 3,387 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $882.5K | 1,784 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $884.1K | 5,449 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $939.4K | 16,443 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $943.6K | 71,056 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,386 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.1M | 42,274 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 30,831 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.1M | 45,766 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.2M | 25,199 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,070 | 0.3% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.2M | 40,677 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,160 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 7,459 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,839 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 4,685 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 10,127 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3M | 89,639 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 45,291 | 0.3% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.3M | 30,454 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.4M | 27,909 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 6,886 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 4,265 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4M | 37,007 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 29,014 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 46,635 | 0.3% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.4M | 39,291 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,662 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,726 | 0.3% |