Q1 2024 Holdings
Filed 2024-04-30 | 114 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $39.4K | 11,450 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $204.6K | 2,035 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $205.4K | 5,491 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $213.4K | 407 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216.1K | 1,053 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $216.1K | 2,508 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $219.6K | 1,987 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $227.6K | 172 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $231.8K | 1,626 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $235.5K | 2,131 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $243.7K | 3,739 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $247.0K | 3,640 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $250.4K | 3,673 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $257.2K | 530 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $266.0K | 2,811 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $266.8K | 3,480 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $273.9K | 3,278 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $274.6K | 1,549 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $276.3K | 4,463 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $283.9K | 1,242 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.9K | 10,232 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $299.7K | 5,196 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $300.8K | 2,280 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $304.4K | 6,067 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $309.7K | 589 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $331.6K | 21,083 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $334.4K | 3,825 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $339.2K | 2,296 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $343.9K | 11,645 | 0.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $373.9K | 7,509 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $376.9K | 2,323 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $379.1K | 552 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $381.1K | 8,652 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $391.8K | 22,264 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402.2K | 2,543 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $414.3K | 8,422 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $425.7K | 7,327 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.8K | 2,874 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $440.3K | 8,394 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $465.3K | 5,190 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $473.0K | 4,948 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $504.9K | 8,921 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $514.3K | 2,500 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $565.3K | 2,946 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $574.2K | 1,098 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $577.0K | 5,305 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $588.1K | 10,564 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $588.2K | 9,865 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $589.7K | 2,262 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $591.4K | 14,095 | 0.3% |