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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $57.0K | 657 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $57.0K | 1,000 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $57.5K | 2,211 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $57.8K | 2,140 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.8K | 1,066 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $58.4K | 981 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $58.6K | 1,514 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.6K | 1,011 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $59.1K | 425 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $59.2K | 629 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $60.0K | 200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $60.2K | 137 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $60.8K | 2,783 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $61.4K | 265 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $61.8K | 8,048 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $62.3K | 760 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $62.4K | 215 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $62.7K | 994 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $65.4K | 769 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $65.5K | 122 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $66.7K | 290 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $67.1K | 267 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $67.5K | 808 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $68.0K | 1,619 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $70.6K | 540 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $70.8K | 1,681 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $71.2K | 519 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $72.0K | 268 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $72.4K | 130 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $73.6K | 560 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $74.8K | 1,238 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $75.0K | 1,119 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $75.3K | 778 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $75.6K | 277 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $75.7K | 2,043 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.2K | 151 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $76.7K | 2,939 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $76.9K | 534 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $77.2K | 5,521 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.3K | 1,068 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $78.1K | 3,828 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $79.5K | 2,695 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $79.7K | 790 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79.9K | 2,209 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $82.8K | 325 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $83.4K | 607 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $83.8K | 961 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $84.0K | 3,068 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $84.6K | 1,444 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $86.3K | 348 | 0.0% |