Q1 2024 Holdings
Filed 2024-05-15 | 330 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Short Dow30(DOG) | PSHS SHORT DOW30 | 74347B235 | $5.7K | 200 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.4K | 164 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.4K | 376 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $9.4K | 200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6K | 39 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.2K | 207 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 63 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 130 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4K | 27 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $12.4K | 100 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $12.6K | 970 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.1K | 46 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $13.5K | 1,013 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6K | 15 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.7K | 825 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $14.1K | 175 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0K | 291 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | SPONSORED ADR | 38059T106 | $15.9K | 1,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.7K | 51 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $19.0K | 90 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.1K | 303 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $19.3K | 80 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.7K | 203 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $20.6K | 100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.9K | 101 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 117 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $21.8K | 3,700 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $22.1K | 168 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $22.8K | 49 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $23.8K | 201 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $23.9K | 303 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $24.3K | 500 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $24.9K | 3,000 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $24.9K | 8,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $25.9K | 1,817 | 0.0% |
| US Treasury 3 Month Bill ETF(TBIL) | US TREAS 3 MNTH | 74933W452 | $26.1K | 521 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $26.2K | 200 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $26.5K | 2,500 | 0.0% |
| 401k Loan(LOAN) | COM | 562803106 | $28.7K | 28,658 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.3K | 407 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $29.4K | 2,500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $31.0K | 5,900 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $34.7K | 2,300 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $35.6K | 889 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $36.1K | 716 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $37.8K | 100,000 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $38.4K | 4,000 | 0.0% |
| Singing Mach Inc | COM | 829322403 | $38.9K | 42,692 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $39.2K | 10,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $41.9K | 509 | 0.0% |