Q1 2024 Holdings
Filed 2024-04-18 | 194 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 16 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 10 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 65 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 63 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6K | 64 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 10 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 30 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 8 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.2K | 43 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2K | 105 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 23 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 4 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 126 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 63 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 46 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 12 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 94 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0K | 18 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1K | 12 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1K | 8 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.2K | 57 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.3K | 59 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.4K | 19 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4K | 30 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 31 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 32 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 23 | 0.3% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $6.4K | 184 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.5K | 13 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 49 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 41 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 40 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.5K | 51 | 0.3% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6.5K | 1,360 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $6.5K | 241 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 236 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 160 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 36 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 72 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.6K | 203 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 103 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.6K | 274 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.6K | 130 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.6K | 25 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 16 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 35 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.7K | 180 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7K | 37 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 7 | 0.3% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $7.8K | 785 | 0.4% |