Q1 2024 Holdings
Filed 2024-06-05 | 137 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $362.6K | 597 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373.7K | 2,362 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $374.0K | 7,411 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $380.8K | 1,218 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $389.4K | 743 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.2K | 2,159 | 0.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $396.3K | 8,414 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $399.1K | 2,909 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $402.8K | 9,644 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $404.0K | 1,298 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $406.1K | 11,664 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $409.2K | 2,267 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $413.4K | 3,947 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $416.9K | 2,643 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $417.6K | 6,298 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $426.0K | 4,500 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $439.3K | 888 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $456.9K | 8,707 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $473.4K | 7,476 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $475.3K | 570 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $490.8K | 2,558 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $493.9K | 2,559 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $504.1K | 4,562 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $504.2K | 1,047 | 0.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $507.3K | 12,535 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $523.3K | 9,091 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $540.0K | 6,762 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $540.4K | 1,409 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $575.8K | 4,953 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $598.8K | 1,634 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $605.4K | 7,199 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $613.2K | 6,481 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $623.2K | 4,723 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $627.3K | 10,521 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $627.8K | 9,562 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $633.2K | 5,353 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $636.1K | 4,178 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $674.6K | 14,797 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $691.4K | 4,261 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $734.3K | 24,865 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $771.8K | 10,993 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $772.7K | 23,974 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $795.0K | 4,536 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $897.7K | 11,549 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $935.0K | 11,433 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $945.0K | 1,946 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $974.4K | 30,233 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $979.0K | 10,245 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $981.6K | 10,397 | 0.7% |