Q1 2024 Holdings
Filed 2024-05-15 | 251 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.0K | 223 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.6K | 435 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.8K | 270 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $17.0K | 540 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8K | 223 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.4K | 61 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.0K | 106 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $19.3K | 3,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.1K | 71 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $20.6K | 680 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.9K | 136 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $25.7K | 377 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.8K | 55 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $28.0K | 2,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0K | 562 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.4K | 400 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $29.1K | 752 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $29.2K | 828 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.8K | 201 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2K | 220 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $33.4K | 455 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.4K | 767 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $33.6K | 4,621 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $34.6K | 340 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.0K | 834 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.6K | 411 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.7K | 207 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.4K | 114 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39.5K | 196 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $42.8K | 216 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $44.9K | 323 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $45.6K | 186 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.3K | 982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.1K | 2,848 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $50.5K | 651 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $51.9K | 1,100 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $52.5K | 734 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $54.4K | 883 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $58.3K | 454 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.7K | 100 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $61.3K | 1,751 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $62.9K | 1,613 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.3K | 380 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $64.4K | 7,583 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $68.0K | 1,506 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $70.0K | 1,772 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $70.7K | 712 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $79.2K | 1,316 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $82.8K | 1,425 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.4K | 600 | 0.1% |