Q2 2024 Holdings
Filed 2024-08-07 | 313 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.5K | 86,348 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,231 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 919 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,280 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 21,579 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 40,547 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 38,423 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 46,094 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $1.6K | 80,435 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 5,336 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 2,518 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 6,632 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.8K | 87,978 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 23,388 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.8K | 67,368 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.9K | 28,622 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 1,879 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 5,702 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 58,733 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 14,188 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 2,567 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.1K | 28,811 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1K | 56,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,586 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 3,931 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,262 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.3K | 57,710 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.3K | 56,178 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4K | 42,483 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5K | 24,027 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 6,386 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $2.6K | 129,457 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7K | 10,528 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 22,208 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $2.9K | 335,495 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.9K | 115,789 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.9K | 50,940 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.1K | 61,790 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 25,823 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.3K | 66,687 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 28,667 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 7,573 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,471 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 52,426 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.7K | 39,993 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.1K | 73,322 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2K | 20,996 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.8K | 176,617 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 9,833 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.6K | 118,815 | 0.0% |