Q1 2024 Holdings
Filed 2024-04-23 | 93 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $4.3K | 11,750 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.9K | 10,000 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $17.8K | 10,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $70.3K | 15,629 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $119.0K | 30,669 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $216.4K | 7,798 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $218.6K | 7,820 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220.0K | 2,407 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $231.8K | 2,906 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $259.0K | 494 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $260.1K | 172 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $260.5K | 1,579 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $268.0K | 2,040 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $273.4K | 2,696 | 0.2% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $276.2K | 13,370 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $281.7K | 1,639 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $291.7K | 12,378 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $311.0K | 3,749 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $318.0K | 4,655 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $318.1K | 3,163 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331.8K | 789 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $332.9K | 8,227 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $335.0K | 4,808 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $336.0K | 1,048 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $338.9K | 5,075 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344.5K | 1,222 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.5K | 2,375 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $360.7K | 3,060 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $362.3K | 9,554 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $376.0K | 1,823 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $398.1K | 789 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $403.1K | 9,606 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $412.2K | 37,609 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.4K | 8,343 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $444.4K | 1,282 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $476.1K | 612 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $511.4K | 300 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $514.5K | 1,131 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $524.0K | 10,386 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $530.2K | 21,781 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $590.1K | 1,215 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $592.4K | 9,846 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $612.6K | 3,355 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $631.3K | 25,477 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $655.7K | 4,041 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $715.7K | 14,105 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $742.5K | 45,304 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789.7K | 4,992 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $812.5K | 35,604 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $816.9K | 1,956 | 0.5% |