Q1 2024 Holdings
Filed 2024-04-23 | 125 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $6.2M | 234,720 | 4.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0M | 52,931 | 4.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.3M | 99,887 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 24,382 | 3.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.0M | 160,715 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 61,239 | 3.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.8M | 3,749 | 2.8% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.7M | 257,803 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 4,399 | 2.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2M | 48,000 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 61,525 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,460 | 1.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.4M | 12,178 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3M | 82,695 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,456 | 1.7% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.8M | 100,982 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 8,620 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 19,512 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,839 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 21,744 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.7M | 73,711 | 1.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.7M | 61,334 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 29,497 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 8,108 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,728 | 1.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.6M | 31,912 | 1.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.6M | 59,098 | 1.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5M | 125,795 | 1.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.5M | 204,892 | 1.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5M | 131,144 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 30,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,017 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,748 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,310 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 15,561 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,485 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,093 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,427 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 5,783 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $991.3K | 8,237 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $977.1K | 10,574 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $938.7K | 3,250 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $931.5K | 5,656 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $891.0K | 9,417 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $857.8K | 11,096 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $855.4K | 6,276 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $849.5K | 8,952 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $846.1K | 4,645 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $827.0K | 25,305 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $809.1K | 15,420 | 0.6% |