Q1 2024 Holdings
Filed 2024-04-29 | 178 holdings | $384.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $12.5K | 10,453 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $20.4K | 40,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $33.1K | 12,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $174.5K | 21,102 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $201.9K | 1,295 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $204.6K | 3,344 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $206.5K | 1,004 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $210.2K | 1,000 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $213.6K | 460 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $214.2K | 754 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $215.3K | 3,001 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $220.3K | 7,345 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $220.8K | 2,907 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $221.2K | 1,260 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $222.2K | 6,987 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $224.9K | 5,093 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $226.1K | 3,292 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226.3K | 2,476 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $231.8K | 4,883 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $243.9K | 709 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $250.3K | 6,092 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $256.2K | 1,202 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $257.3K | 4,430 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $258.0K | 2,301 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259.9K | 4,067 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $269.7K | 1,059 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $270.9K | 5,619 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $271.5K | 2,456 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $275.2K | 6,578 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $276.4K | 1,479 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $279.2K | 1,547 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $284.9K | 3,838 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $289.1K | 808 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $295.0K | 16,800 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.7K | 1,624 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $296.0K | 6,270 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $300.7K | 6,280 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $312.4K | 2,641 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $314.2K | 3,000 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $315.1K | 5,792 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $320.9K | 2,172 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $322.1K | 1,562 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $323.3K | 6,377 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $328.9K | 1,943 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $330.3K | 6,387 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $340.4K | 2,763 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $341.8K | 1,929 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $342.8K | 3,631 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $344.4K | 1,977 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $347.6K | 1,392 | 0.1% |