Q1 2024 Holdings
Filed 2024-04-29 | 459 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $5.1K | 85 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2K | 61 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.2K | 40 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $5.3K | 522 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.3K | 86 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $5.3K | 154 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.4K | 135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4K | 83 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.5K | 20 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.5K | 82 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 112 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.9K | 300 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $6.0K | 1,173 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1K | 162 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.1K | 313 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $6.2K | 193 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2K | 50 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 101 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.4K | 328 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5K | 80 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.5K | 80 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.9K | 170 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 13 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $7.0K | 169 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $7.0K | 28 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $7.1K | 202 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $7.3K | 327 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $7.3K | 76 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.4K | 84 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.4K | 75 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.5K | 360 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $7.6K | 475 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6K | 95 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 31 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.8K | 175 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.0K | 120 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $8.0K | 6,500 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $8.1K | 765 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.2K | 7 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $8.2K | 10,105 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.3K | 62 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4K | 89 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.5K | 55 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.5K | 172 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.7K | 271 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $8.8K | 175 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.9K | 275 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.9K | 35 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.1K | 134 | 0.0% |