Q1 2024 Holdings
Filed 2024-04-18 | 715 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $98.4K | 3,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $98.8K | 287 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $101.8K | 505 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $105.4K | 337 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $106.5K | 342 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $107.3K | 2,362 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $110.8K | 2,492 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $110.9K | 539 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $111.6K | 1,768 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $112.4K | 1,185 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $113.0K | 2,103 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $116.6K | 547 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $117.1K | 3,215 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $119.5K | 1,430 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $122.0K | 292 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $127.2K | 3,594 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $129.6K | 1,204 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.2K | 1,129 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $132.3K | 8,835 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.5K | 252 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $135.0K | 519 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $137.2K | 2,464 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $140.1K | 1,118 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $145.0K | 2,122 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.5K | 1,294 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $164.1K | 313 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $173.6K | 1,571 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $177.8K | 369 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $181.6K | 367 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $184.0K | 303 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $197.0K | 865 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $209.9K | 335 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $215.5K | 790 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $221.3K | 5,255 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $228.3K | 1,646 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $232.8K | 1,092 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $238.1K | 1,304 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $245.5K | 1,299 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $246.3K | 1,171 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251.2K | 1,218 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $256.0K | 3,175 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $267.0K | 4,395 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.8K | 1,774 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $281.2K | 1,423 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $288.0K | 296 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $306.1K | 4,125 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $339.5K | 486 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $340.9K | 709 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341.6K | 1,943 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $352.1K | 15,477 | 0.3% |