Q1 2024 Holdings
Filed 2024-05-14 | 86 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $83.0K | 10,219 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $203.0K | 1,925 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $234.0K | 6,721 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $241.4K | 3,975 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $247.5K | 1,520 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $260.5K | 3,055 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261.6K | 622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.5K | 629 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $270.1K | 3,810 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $274.0K | 1,342 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $276.3K | 2,230 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.5K | 306 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $304.7K | 1,588 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $310.1K | 645 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $311.6K | 1,235 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $312.4K | 39,440 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $313.2K | 38,340 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $329.5K | 4,270 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $342.1K | 3,525 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $355.5K | 2,100 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359.5K | 3,093 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $364.0K | 2,695 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $396.7K | 8,925 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $400.1K | 901 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $485.7K | 6,941 | 0.2% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $505.3K | 11,552 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $576.4K | 920 | 0.3% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $586.2K | 9,817 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $682.7K | 13,645 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $695.9K | 32,085 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $702.9K | 5,876 | 0.3% |
| Docebo Inc(DCBO) | COM | 25609L105 | $704.1K | 14,375 | 0.3% |
| Buckle Inc(BKE) | COM | 118440106 | $763.5K | 18,960 | 0.3% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $800.4K | 435,000 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $838.0K | 1,594 | 0.4% |
| Couchbase Inc(BASE) | COM | 22207T101 | $840.9K | 31,960 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $890.8K | 8,540 | 0.4% |
| Walkme LTD | ORD SHS | M97628107 | $899.0K | 104,536 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $985.7K | 22,290 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 9,992 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 21,749 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,203 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,040 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3M | 19,317 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 12,053 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 23,654 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 55,000 | 0.6% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.4M | 112,815 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 28,595 | 0.6% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.5M | 167,011 | 0.7% |