Q1 2024 Holdings
Filed 2024-05-13 | 700 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Nasdaq(QQQJ) | ETF | 46138G631 | $43.9K | 1,520 | 0.0% |
| Celsius Holdings(CELH) | Common Stock | 15118V207 | $44.0K | 531 | 0.0% |
| Ishares Morningstar(ILCB) | ETF | 464287127 | $44.1K | 608 | 0.0% |
| Ishares Iboxx(HYG) | ETF | 464288513 | $44.3K | 570 | 0.0% |
| United States(CPER) | ETF | 911718104 | $44.3K | 1,764 | 0.0% |
| Ishares Russell(IWV) | ETF | 464287689 | $44.4K | 148 | 0.0% |
| Vanguard Real(VNQ) | ETF | 922908553 | $45.0K | 520 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $45.1K | 367 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $45.9K | 635 | 0.0% |
| Ishares Technology(IYW) | ETF | 464287721 | $45.9K | 340 | 0.0% |
| BlackRock Short(NEAR) | ETF | 46431W507 | $46.3K | 917 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $46.8K | 2,585 | 0.0% |
| Ishares Russell(IWN) | ETF | 464287630 | $46.8K | 295 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $47.8K | 10,619 | 0.0% |
| Ishares Russell(IWM) | ETF | 464287655 | $48.1K | 229 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $48.3K | 968 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $48.3K | 170 | 0.0% |
| Ishares 1-5 Year(IGSB) | ETF | 464288646 | $48.6K | 948 | 0.0% |
| Wisdomtree U S(DON) | ETF | 97717W505 | $49.5K | 1,015 | 0.0% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $49.6K | 378 | 0.0% |
| Schwab Intl(SCHF) | ETF | 808524805 | $50.4K | 1,293 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $50.6K | 3,017 | 0.0% |
| Vanguard Short(VTIP) | ETF | 922020805 | $51.5K | 1,076 | 0.0% |
| Ishares Msci(EEM) | ETF | 464287234 | $51.7K | 1,259 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $52.0K | 850 | 0.0% |
| Wisdomtree U S(DES) | ETF | 97717W604 | $53.1K | 1,626 | 0.0% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $53.6K | 1,207 | 0.0% |
| Enel Chile(ENIC) | Common Stock | 29278D105 | $53.9K | 17,677 | 0.0% |
| Ishares Core(IJR) | ETF | 464287804 | $54.3K | 491 | 0.0% |
| Ishares Exponential(XT) | ETF | 46434V381 | $54.6K | 915 | 0.0% |
| Ishares S&P(IJJ) | ETF | 464287705 | $54.7K | 462 | 0.0% |
| Vaneck Fallen(ANGL) | ETF | 92189F437 | $56.4K | 1,942 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $56.4K | 12,000 | 0.0% |
| Wisdomtree Trust(DGRW) | ETF | 97717X669 | $57.5K | 755 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $58.4K | 209 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $59.2K | 232 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $61.1K | 203 | 0.0% |
| Select Sector(XLRE) | ETF | 81369Y860 | $62.2K | 1,573 | 0.0% |
| Ishares Msci(USMV) | ETF | 46429B697 | $63.5K | 760 | 0.0% |
| Ishares Short(SHV) | ETF | 464288679 | $64.7K | 585 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $64.9K | 340 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $65.1K | 357 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $65.4K | 481 | 0.0% |
| Doubleline Yield(DLY) | ETF | 25862D105 | $66.1K | 4,144 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $66.1K | 330 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $67.9K | 909 | 0.0% |
| Ishares Msci(IEUS) | ETF | 464288497 | $68.9K | 1,216 | 0.0% |
| Ishares S&P(IUSG) | ETF | 464287671 | $69.1K | 590 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $69.6K | 1,387 | 0.0% |
| Sector Consumer(XLP) | ETF | 81369Y308 | $70.2K | 920 | 0.0% |