Q1 2024 Holdings
Filed 2024-04-29 | 263 holdings | $559.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $255.0K | 3,090 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $255.6K | 2,428 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $255.8K | 1,424 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $256.5K | 3,545 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $256.9K | 2,800 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $256.9K | 25,605 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $257.9K | 16,986 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $261.0K | 342 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $261.5K | 4,609 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $263.4K | 2,696 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $264.4K | 7,561 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $264.5K | 5,635 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $265.6K | 376 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $271.0K | 1,540 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $272.0K | 2,059 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $281.8K | 4,307 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $281.8K | 4,048 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $286.1K | 2,561 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $291.2K | 15,498 | 0.1% |
| EA Series Trust(ROE) | ASTORIA U S QUAL | 02072L433 | $299.2K | 10,731 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $300.6K | 3,878 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $320.0K | 1,970 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321.6K | 1,177 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $329.3K | 1,166 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $330.8K | 841 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $335.6K | 1,863 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $340.8K | 2,435 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $341.3K | 13,325 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $342.2K | 6,798 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $342.2K | 3,182 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $344.8K | 5,226 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $351.0K | 9,099 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $354.4K | 9,511 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $355.3K | 491 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $356.6K | 6,885 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $359.5K | 6,574 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $363.0K | 9,596 | 0.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $366.1K | 18,043 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $366.4K | 1,205 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $368.1K | 5,962 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $371.0K | 4,753 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $372.7K | 1,380 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $378.1K | 7,735 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $378.2K | 6,540 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $378.9K | 1,648 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.2K | 8,424 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $407.0K | 3,142 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $407.0K | 20,524 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $407.3K | 6,770 | 0.1% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $411.8K | 16,000 | 0.1% |