Q4 2023 Holdings
Filed 2024-02-09 | 693 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Holdings(CELH) | Common Stock | 15118V207 | $28.6K | 525 | 0.0% |
| Invesco California(PWZ) | ETF | 46138E206 | $28.7K | 1,148 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $28.8K | 465 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $28.9K | 274 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $29.0K | 319 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $29.1K | 50 | 0.0% |
| Hartford MUN(HMOP) | ETF | 41653L503 | $29.2K | 749 | 0.0% |
| Vanguard Intermediate(VCIT) | ETF | 92206C870 | $29.6K | 365 | 0.0% |
| Fidelity Msci(FNCL) | ETF | 316092501 | $29.7K | 554 | 0.0% |
| First Trust(ROBT) | ETF | 33738R720 | $29.7K | 652 | 0.0% |
| Ishares Russell(IWP) | ETF | 464287481 | $29.7K | 285 | 0.0% |
| Spdr SSgA(LGLV) | ETF | 78468R804 | $30.5K | 210 | 0.0% |
| Global X(EBIZ) | ETF | 37954Y467 | $30.6K | 1,444 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $30.7K | 282 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $31.0K | 300 | 0.0% |
| Vanguard Ftse(VSS) | ETF | 922042718 | $32.1K | 279 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $32.3K | 418 | 0.0% |
| First Trust(FTGC) | ETF | 33739H101 | $32.4K | 1,446 | 0.0% |
| First Trust(FTSL) | ETF | 33738D309 | $32.7K | 710 | 0.0% |
| Pacer US(COWZ) | ETF | 69374H881 | $32.9K | 633 | 0.0% |
| Vanguard Ftse(VGK) | ETF | 922042874 | $33.3K | 516 | 0.0% |
| Ishares S&P(IUSG) | ETF | 464287671 | $33.5K | 321 | 0.0% |
| Invesco Exchange(SPLV) | ETF | 46138E354 | $33.8K | 540 | 0.0% |
| First Trust(FDT) | ETF | 33737J174 | $34.1K | 650 | 0.0% |
| Vaneck Biotech(BBH) | ETF | 92189F726 | $34.2K | 207 | 0.0% |
| Vanguard Total(VXUS) | ETF | 921909768 | $34.4K | 593 | 0.0% |
| JPMorgan Betabuilders(BBUS) | ETF | 46641Q399 | $34.7K | 404 | 0.0% |
| Vanguard Fste(VWO) | ETF | 922042858 | $35.5K | 864 | 0.0% |
| First Trust(FSMB) | ETF | 33739P830 | $36.4K | 1,826 | 0.0% |
| Amplify CWP(DIVO) | ETF | 032108409 | $36.4K | 997 | 0.0% |
| Schwab Fundamental(FNDX) | ETF | 808524771 | $36.5K | 589 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $36.8K | 233 | 0.0% |
| Invesco S&P(RPV) | ETF | 46137V258 | $37.5K | 457 | 0.0% |
| RBB US(TBIL) | ETF | 74933W452 | $37.9K | 760 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | Common Stock | 05156V102 | $39.0K | 4,340 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $39.1K | 956 | 0.0% |
| Federal Realty(FRT) | Common Stock | 313745101 | $39.6K | 384 | 0.0% |
| Ishares Morningstar(ILCB) | ETF | 464287127 | $40.0K | 608 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $40.0K | 336 | 0.0% |
| Ishares 7-10YR(IEF) | ETF | 464287440 | $40.1K | 416 | 0.0% |
| Consumer Discretionary(XLY) | ETF | 81369Y407 | $40.2K | 225 | 0.0% |
| Ishares U S(IYH) | ETF | 464287762 | $40.4K | 141 | 0.0% |
| Ishares Russell(IWV) | ETF | 464287689 | $40.5K | 148 | 0.0% |
| World Gold(GLDM) | ETF | 98149E303 | $40.6K | 992 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $40.6K | 65 | 0.0% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $40.9K | 378 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $40.9K | 810 | 0.0% |
| Invesco Nasdaq(QQQJ) | ETF | 46138G631 | $41.0K | 1,518 | 0.0% |
| Wisdomtree Defa(DWM) | ETF | 97717W703 | $41.1K | 783 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $42.3K | 653 | 0.0% |