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 |
|---|---|---|---|---|---|
| Ishares Core(HDV) | ETF | 46429B663 | $70.4K | 639 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $70.9K | 516 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $71.1K | 4,037 | 0.0% |
| Ishares U S(IYG) | ETF | 464287770 | $71.9K | 1,084 | 0.0% |
| Grayscale Bitcoin(GBTC) | Common Stock | 389637109 | $72.3K | 1,144 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $73.0K | 448 | 0.0% |
| First Trust(FXO) | ETF | 33734X135 | $73.7K | 1,551 | 0.0% |
| First Trust(FIXD) | ETF | 33740F805 | $74.0K | 1,697 | 0.0% |
| First Trust(FTC) | ETF | 33735K108 | $79.0K | 641 | 0.0% |
| First Trust(FUMB) | ETF | 33740J104 | $80.1K | 4,000 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $80.3K | 1,914 | 0.0% |
| Invesco Ftse(PRFZ) | ETF | 46137V597 | $81.5K | 2,075 | 0.0% |
| Carvana Company(CVNA) | Common Stock | 146869102 | $83.1K | 945 | 0.0% |
| Amplify CWP(DIVO) | ETF | 032108409 | $83.2K | 2,141 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $83.5K | 1,540 | 0.0% |
| Ishares S&P(IJS) | ETF | 464287879 | $84.3K | 820 | 0.0% |
| John Hancock(JHML) | ETF | 47804J107 | $85.5K | 1,320 | 0.0% |
| Spdr S&P(XSW) | ETF | 78464A599 | $85.5K | 548 | 0.0% |
| Ishares S&P(IJK) | ETF | 464287606 | $86.0K | 942 | 0.0% |
| Vanguard Small(VBR) | ETF | 922908611 | $89.4K | 466 | 0.0% |
| Vanguard Health(VHT) | ETF | 92204A504 | $89.5K | 331 | 0.1% |
| First Trust(FMB) | ETF | 33739N108 | $91.2K | 1,776 | 0.1% |
| Invesco Emerging(PCY) | ETF | 46138E784 | $92.6K | 4,524 | 0.1% |
| GEO Group(GEO) | Common Stock | 36162J106 | $93.2K | 6,600 | 0.1% |
| BlackRock U S(DYNF) | ETF | 09290C103 | $95.6K | 2,152 | 0.1% |
| First Trust(LDSF) | ETF | 33740F870 | $98.0K | 5,223 | 0.1% |
| Ishares Russell(IWO) | ETF | 464287648 | $99.4K | 367 | 0.1% |
| Industrial Select(XLI) | ETF | 81369Y704 | $100.5K | 798 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $100.9K | 200 | 0.1% |
| Proshares Trust(NOBL) | ETF | 74348A467 | $101.6K | 1,002 | 0.1% |
| Spdr Series(MDYV) | ETF | 78464A839 | $101.9K | 1,341 | 0.1% |
| Ishares California(CMF) | ETF | 464288356 | $103.6K | 1,800 | 0.1% |
| Ishares U S(IYH) | ETF | 464287762 | $105.6K | 1,707 | 0.1% |
| First Trust(FEM) | ETF | 33737J182 | $105.8K | 4,625 | 0.1% |
| Bank America(BAC) | Common Stock | 060505104 | $107.6K | 2,837 | 0.1% |
| ARK Innovation(ARKK) | ETF | 00214Q104 | $109.3K | 2,183 | 0.1% |
| Ishares S&P(IJT) | ETF | 464287887 | $109.8K | 840 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $110.6K | 486 | 0.1% |
| Ishares Russell(IWF) | ETF | 464287614 | $111.2K | 330 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $111.3K | 4,012 | 0.1% |
| Ishares Select(DVY) | ETF | 464287168 | $112.2K | 911 | 0.1% |
| Goldman Sachs(GSLC) | ETF | 381430503 | $112.4K | 1,083 | 0.1% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $113.1K | 1,385 | 0.1% |
| Realty Income(O) | Common Stock | 756109104 | $114.3K | 2,113 | 0.1% |
| Ishares Russell(IWD) | ETF | 464287598 | $114.6K | 640 | 0.1% |
| Ishares Msci(EFA) | ETF | 464287465 | $114.8K | 1,437 | 0.1% |
| Sempra(SRE) | Common Stock | 816851109 | $116.9K | 1,627 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $120.7K | 91 | 0.1% |
| Spdr Series(SLYV) | ETF | 78464A300 | $122.9K | 1,482 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $124.0K | 1,014 | 0.1% |