Q1 2024 Holdings
Filed 2024-04-17 | 267 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $45.8K | 3,425 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $45.8K | 350 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $50.2K | 4,500 | 0.0% |
| Pernod Ricard FIN S A Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(PRNDY) | ADR | 714264306 | $59.8K | 2,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.6K | 103 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $73.4K | 1,546 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $74.2K | 300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $75.9K | 832 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $76.4K | 280 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $76.8K | 100 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $79.5K | 2,700 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $84.9K | 645 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $88.3K | 1,423 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $104.1K | 3,125 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $108.8K | 420 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $110.3K | 3,452 | 0.1% |
| Turnstone Biologics Corp | COM | 90042W100 | $111.5K | 42,553 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $116.4K | 2,325 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $121.0K | 4,450 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $125.8K | 3,377 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $127.6K | 2,180 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $156.7K | 615 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $161.6K | 2,702 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $170.1K | 960 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $171.2K | 714 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $183.9K | 1,400 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $192.0K | 3,900 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $201.4K | 4,800 | 0.1% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $201.9K | 4,850 | 0.1% |
| Vaneck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 57060U134 | $203.8K | 2,377 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $205.6K | 977 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $205.8K | 2,673 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $206.2K | 2,850 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $208.0K | 3,546 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $216.6K | 2,013 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $232.2K | 8,292 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $234.8K | 2,580 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $242.1K | 5,796 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $246.4K | 5,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.7K | 645 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $272.8K | 1,610 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $281.1K | 1,250 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $294.2K | 4,028 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $305.3K | 6,336 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $313.0K | 12,000 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $313.7K | 6,668 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $315.7K | 1,841 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $316.0K | 676 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $327.5K | 6,898 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $338.3K | 3,284 | 0.2% |