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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.4K | 260 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.7K | 83 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.7K | 264 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.7K | 25 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.8K | 500 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $8.9K | 3,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.2K | 300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3K | 160 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $9.3K | 350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 16 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.3K | 70 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $9.4K | 170 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.4K | 17 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.5K | 240 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 130 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.7K | 39 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.8K | 150 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $9.9K | 162 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.1K | 100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.1K | 73 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.1K | 10 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.1K | 100 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.5K | 185 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.5K | 295 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INDIA INTERNET & | 301505558 | $10.5K | 735 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $10.6K | 996 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.6K | 350 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.6K | 448 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.6K | 176 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.6K | 37 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.6K | 135 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.7K | 368 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $10.8K | 175 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $11.1K | 415 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $11.2K | 730 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.3K | 39 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $11.3K | 701 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $11.4K | 180 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11.7K | 133 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.7K | 59 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.8K | 246 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $11.8K | 64 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.0K | 128 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.0K | 255 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0K | 52 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $12.0K | 39 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12.2K | 130 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $12.3K | 250 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3K | 153 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.4K | 23 | 0.0% |