Q1 2024 Holdings
Filed 2024-04-19 | 669 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $146.4K | 687 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $147.3K | 10,562 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $148.0K | 950 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $148.9K | 1,328 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $149.8K | 5,077 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $150.3K | 4,894 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $150.5K | 5,637 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $150.9K | 557 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $153.0K | 1,692 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $157.3K | 2,875 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $158.8K | 11,251 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $160.4K | 2,000 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $161.6K | 6,268 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $162.5K | 5,359 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $163.5K | 2,922 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $163.8K | 2,608 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $164.2K | 798 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $165.1K | 2,422 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $167.5K | 174 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $168.1K | 1,274 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $175.8K | 761 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $176.5K | 6,014 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $176.5K | 1,070 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $183.1K | 2,898 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $188.4K | 1,821 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $188.8K | 4,499 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $191.5K | 812 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $192.8K | 3,814 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $194.5K | 2,300 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $195.8K | 3,384 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $196.4K | 952 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $205.1K | 7,132 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $207.2K | 14,512 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $212.2K | 1,313 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $214.9K | 12,936 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220.9K | 519 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $222.9K | 4,347 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $223.0K | 3,902 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.2K | 1,298 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $230.1K | 1,311 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $232.5K | 7,448 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $234.5K | 676 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $235.8K | 4,661 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $235.9K | 2,954 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $241.7K | 7,438 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $245.5K | 2,221 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $247.0K | 11,483 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $249.7K | 299 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $249.8K | 2,131 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $250.0K | 697 | 0.1% |