Q1 2024 Holdings
Filed 2024-04-30 | 135 holdings | $406.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $59.2M | 205,540 | 14.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.8M | 242,252 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 46,653 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.7M | 233,799 | 5.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.4M | 392,644 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.4M | 343,964 | 4.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.6M | 69,285 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 93,744 | 3.8% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $15.1M | 258,015 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.0M | 144,163 | 3.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.2M | 689,899 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.0M | 224,300 | 3.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.6M | 299,064 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.6M | 232,634 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 51,041 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 24,829 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 201,991 | 2.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.5M | 267,065 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.6M | 91,914 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 4,534 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.8M | 359,516 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3M | 30,292 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,538 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 37,637 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 15,458 | 0.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.6M | 144,497 | 0.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.5M | 40,746 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,058 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,429 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,994 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.1M | 56,495 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,010 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,619 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,367 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,059 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 12,213 | 0.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.3M | 31,042 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 2,103 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,287 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,125 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,461 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 13,300 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 3,978 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 15,991 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.1K | 19,658 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $964.4K | 1,839 | 0.2% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $945.6K | 116,166 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $944.6K | 2,128 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $910.9K | 16,798 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $900.2K | 4,322 | 0.2% |