Q1 2024 Holdings
Filed 2024-05-08 | 226 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $106 | 2 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $286 | 100 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $586 | 8 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $700 | 8 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $910 | 39 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4K | 56 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 20 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3K | 22 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4K | 41 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.4K | 20 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 35 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 23 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.9K | 55 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 87 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.3K | 100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 13 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 52 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0K | 19 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6K | 200 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.9K | 418 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0K | 31 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.4K | 29 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.9K | 130 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 25 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $6.4K | 101 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.9K | 52 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 13 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.6K | 145 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $8.1K | 900 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.3K | 96 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.5K | 401 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.6K | 78 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.9K | 36 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.1K | 478 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.6K | 197 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.9K | 68 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.3K | 400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5K | 132 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 294 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $12.5K | 4,387 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.6K | 254 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.2K | 108 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.4K | 57 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.2K | 286 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9K | 49 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.4K | 300 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.2K | 284 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1K | 118 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.7K | 334 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.0K | 74 | 0.0% |