Q3 2024 Holdings
Filed 2024-11-05 | 332 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 5,089 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.3K | 21,575 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 17,188 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,282 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 1,750 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4K | 11,336 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 17,808 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 26,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,511 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4K | 54,115 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,429 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.5K | 68,307 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 2,871 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.5K | 86,348 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5K | 27,526 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,231 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 20,705 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 20,899 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 5,338 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 2,980 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8K | 7,636 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 890 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8K | 38,674 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8K | 12,317 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 8,339 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.9K | 49,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 25,865 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.9K | 91,624 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $2.0K | 86,577 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.0K | 60,425 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $2.0K | 30,355 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.0K | 47,014 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 23,658 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1K | 35,245 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1K | 2,569 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.2K | 56,854 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.2K | 69,687 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 3,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,641 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5K | 43,126 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.5K | 20,048 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6K | 24,196 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 23,717 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 6,067 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9K | 101,174 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.0K | 116,599 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 76,396 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.2K | 52,091 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.2K | 63,751 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 18,721 | 0.0% |