Q1 2024 Holdings
Filed 2024-04-18 | 142 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $65 | 34,048 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201 | 584 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $202 | 420 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $203 | 3,504 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $211 | 21,270 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $212 | 1,423 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $217 | 2,294 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $226 | 12,789 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $227 | 3,730 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $245 | 5,025 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $251 | 12,078 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $254 | 3,270 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $260 | 5,184 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $260 | 899 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $261 | 656 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $261 | 3,071 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $262 | 2,304 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $267 | 4,713 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $268 | 1,186 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $273 | 206 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $273 | 4,717 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $277 | 3,299 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $283 | 13,833 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $285 | 6,931 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $285 | 3,027 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $285 | 4,508 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $291 | 4,453 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $291 | 13,860 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $293 | 8,426 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $296 | 10,651 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $310 | 1,769 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $322 | 3,243 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $328 | 1,315 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $335 | 1,201 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $337 | 919 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $342 | 8,171 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $346 | 1,621 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $346 | 3,845 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $347 | 1,696 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $348 | 11,672 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $350 | 1,714 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $351 | 6,181 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $358 | 1,259 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $364 | 950 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $366 | 3,312 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $368 | 700 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $370 | 2,844 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $372 | 4,664 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $382 | 2,679 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $383 | 5,839 | 0.0% |