Q1 2024 Holdings
Filed 2024-05-13 | 700 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial(LPLA) | Common Stock | 50212V100 | $124.4K | 471 | 0.1% |
| Alphatec Holdings(ATEC) | Common Stock | 02081G201 | $124.9K | 9,054 | 0.1% |
| First Trust(FYT) | ETF | 33737M409 | $126.5K | 2,329 | 0.1% |
| Ishares Aerospace(ITA) | ETF | 464288760 | $133.1K | 1,009 | 0.1% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $134.4K | 1,724 | 0.1% |
| Ishares Iboxx(LQD) | ETF | 464287242 | $134.4K | 1,234 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $137.7K | 849 | 0.1% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $138.4K | 758 | 0.1% |
| Franklin US(INCE) | ETF | 35473P504 | $152.2K | 2,785 | 0.1% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $152.7K | 771 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $155.7K | 406 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $160.8K | 2,195 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $162.8K | 473 | 0.1% |
| Invesco S&P(RWK) | ETF | 46138G672 | $163.2K | 1,418 | 0.1% |
| Global X(XYLD) | ETF | 37954Y475 | $163.4K | 4,006 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $164.7K | 941 | 0.1% |
| Invesco Wilderhill(PBW) | ETF | 46137V134 | $169.6K | 7,357 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $172.3K | 2,233 | 0.1% |
| Ishares Core(IJH) | ETF | 464287507 | $173.5K | 2,856 | 0.1% |
| First Trust(QCLN) | ETF | 33733E500 | $176.1K | 5,078 | 0.1% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $177.6K | 554 | 0.1% |
| Janus Henderson(JMBS) | ETF | 47103U852 | $178.1K | 3,949 | 0.1% |
| Ishares Msci(QUAL) | ETF | 46432F339 | $180.1K | 1,096 | 0.1% |
| Spdr Portfolio(SPEM) | ETF | 78463X509 | $183.8K | 5,079 | 0.1% |
| First Trust(FXH) | ETF | 33734X143 | $187.7K | 1,713 | 0.1% |
| Spdr S&P(XAR) | ETF | 78464A631 | $188.8K | 1,344 | 0.1% |
| Ishares MBS(MBB) | ETF | 464288588 | $189.7K | 2,053 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $197.9K | 1,169 | 0.1% |
| Sector Financial(XLF) | ETF | 81369Y605 | $199.7K | 4,742 | 0.1% |
| Invesco Ftse(PRF) | ETF | 46137V613 | $199.9K | 5,196 | 0.1% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $201.0K | 4,785 | 0.1% |
| Spdr Bloomberg(SJNK) | ETF | 78468R408 | $204.8K | 8,120 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $213.3K | 291 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $213.5K | 280 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $215.3K | 450 | 0.1% |
| Vanguard High(VYM) | ETF | 921946406 | $215.4K | 1,780 | 0.1% |
| Spdr Doubleline(TOTL) | ETF | 78467V848 | $219.8K | 5,489 | 0.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $228.6K | 1,648 | 0.1% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $234.4K | 244 | 0.1% |
| Invesco Buyback(PKW) | ETF | 46137V308 | $240.5K | 2,222 | 0.1% |
| Spdr DOW(DIA) | ETF | 78467X109 | $244.2K | 614 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $247.3K | 1,624 | 0.1% |
| First Trust(FTCS) | ETF | 33733E104 | $248.9K | 2,906 | 0.1% |
| Invesco Zacks(CZA) | ETF | 46137Y401 | $249.3K | 2,452 | 0.1% |
| Wisdomtree Emerging(DGS) | ETF | 97717W281 | $250.4K | 4,924 | 0.1% |
| Ishares Msci(ACWV) | ETF | 464286525 | $260.8K | 2,477 | 0.1% |
| Amplify High(YYY) | ETF | 032108847 | $263.7K | 21,868 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $264.2K | 435 | 0.1% |
| Ishares Core(IEMG) | ETF | 46434G103 | $268.8K | 5,210 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $269.0K | 1,701 | 0.2% |