Q1 2024 Holdings
Filed 2024-05-15 | 376 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 202 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.6K | 100 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8.7K | 345 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 131 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 18 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $9.1K | 500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.4K | 35 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.6K | 45 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.8K | 128 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8K | 128 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.1K | 200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2K | 90 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $10.2K | 200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.3K | 1,401 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.9K | 901 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.0K | 155 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.2K | 13 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $11.9K | 325 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.0K | 100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.1K | 30 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.2K | 180 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $12.8K | 269 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $13.2K | 335 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.2K | 115 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $13.4K | 2,387 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $13.6K | 1,339 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.8K | 225 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $13.8K | 1,200 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.0K | 50 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.3K | 200 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $14.6K | 95 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.7K | 171 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.0K | 225 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.1K | 230 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $16.4K | 380 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.7K | 600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.5K | 109 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.6K | 990 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $17.6K | 1,150 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $18.1K | 9,195 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $18.1K | 200 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $18.6K | 597 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $19.6K | 730 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.6K | 127 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.9K | 65 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $22.9K | 3,722 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $23.5K | 400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.8K | 101 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.7K | 665 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.1K | 506 | 0.0% |