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 |
|---|---|---|---|---|---|
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $27.9K | 70 | 0.0% |
| Invesco California(PWZ) | ETF | 46138E206 | $28.6K | 1,149 | 0.0% |
| Pimco Short(SMMU) | ETF | 72201R874 | $28.6K | 574 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $29.0K | 319 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $29.4K | 178 | 0.0% |
| Jiayin Group(JFIN) | Common Stock | 47737C104 | $30.8K | 4,725 | 0.0% |
| Schwab US(SCHG) | ETF | 808524300 | $31.0K | 334 | 0.0% |
| Amplify Intl(IDVO) | ETF | 032108722 | $31.4K | 1,030 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $31.8K | 376 | 0.0% |
| Invesco Exchange(SPLV) | ETF | 46138E354 | $32.3K | 491 | 0.0% |
| First Trust(FTSL) | ETF | 33738D309 | $32.8K | 710 | 0.0% |
| Invesco Dividend(PFM) | ETF | 46137V506 | $33.3K | 781 | 0.0% |
| First Trust(FDT) | ETF | 33737J174 | $33.5K | 597 | 0.0% |
| Vanguard Ftse(VSS) | ETF | 922042718 | $33.8K | 289 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $33.9K | 370 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $34.2K | 71 | 0.0% |
| Invesco S&P(EELV) | ETF | 46138E297 | $34.3K | 1,435 | 0.0% |
| Vaneck Biotech(BBH) | ETF | 92189F726 | $34.4K | 207 | 0.0% |
| Global X(EBIZ) | ETF | 37954Y467 | $34.5K | 1,444 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $34.6K | 275 | 0.0% |
| Vanguard Ftse(VGK) | ETF | 922042874 | $34.7K | 516 | 0.0% |
| First Trust(FTGC) | ETF | 33739H101 | $35.1K | 1,478 | 0.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $35.2K | 3,198 | 0.0% |
| Vanguard Total(VXUS) | ETF | 921909768 | $35.8K | 593 | 0.0% |
| Vanguard Fste(VWO) | ETF | 922042858 | $36.1K | 865 | 0.0% |
| First Trust(FSMB) | ETF | 33739P830 | $36.2K | 1,826 | 0.0% |
| Invesco Bloomberg(BMVP) | ETF | 46137V712 | $36.6K | 804 | 0.0% |
| Pacer US(COWZ) | ETF | 69374H881 | $36.8K | 633 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $37.8K | 1,644 | 0.0% |
| JPMorgan Betabuilders(BBUS) | ETF | 46641Q399 | $38.2K | 404 | 0.0% |
| First Trust(ROBT) | ETF | 33738R720 | $38.4K | 849 | 0.0% |
| Global X(LIT) | ETF | 37954Y855 | $38.5K | 850 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $38.5K | 300 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $38.9K | 50 | 0.0% |
| Columbia EM(XCEM) | ETF | 19762B202 | $39.2K | 1,261 | 0.0% |
| Ishares 7-10YR(IEF) | ETF | 464287440 | $39.4K | 416 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $39.6K | 300 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $39.8K | 919 | 0.0% |
| Schwab Fundamental(FNDX) | ETF | 808524771 | $39.9K | 591 | 0.0% |
| Invesco S&P(RPV) | ETF | 46137V258 | $40.4K | 457 | 0.0% |
| Global X(PFFD) | ETF | 37954Y657 | $41.1K | 2,037 | 0.0% |
| ARK Genomic(ARKG) | ETF | 00214Q302 | $41.1K | 1,430 | 0.0% |
| Consumer Discretionary(XLY) | ETF | 81369Y407 | $41.4K | 225 | 0.0% |
| Ishares U S(GOVT) | ETF | 46429B267 | $42.0K | 1,844 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $42.1K | 700 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $42.3K | 65 | 0.0% |
| Nuveen ESG(NUBD) | ETF | 67092P870 | $42.3K | 1,925 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $42.4K | 150 | 0.0% |
| Wisdomtree Defa(DWM) | ETF | 97717W703 | $42.9K | 783 | 0.0% |
| Spdr Index(WDIV) | ETF | 78463X459 | $43.4K | 723 | 0.0% |