Q1 2024 Holdings
Filed 2024-06-20 | 1286 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11.5K | 7,799 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.6K | 300 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.6K | 236 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.7K | 60 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.9K | 200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.9K | 175 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $12.0K | 126 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $12.3K | 2,273 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $12.3K | 460 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $12.3K | 272 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $12.5K | 66 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.8K | 458 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.8K | 253 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $13.2K | 1,465 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $13.2K | 200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.4K | 250 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $13.5K | 125 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $13.7K | 125 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.8K | 188 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $13.8K | 1,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.8K | 200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.0K | 20 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $14.2K | 172 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.4K | 300 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $14.5K | 1,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.5K | 368 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.7K | 200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.8K | 250 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.8K | 137 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $14.9K | 410 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.0K | 127 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.0K | 141 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $15.4K | 1,810 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.4K | 766 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $15.5K | 850 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $15.5K | 800 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $16.1K | 142 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.3K | 24 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.5K | 101 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $16.7K | 700 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.8K | 100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.9K | 89 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.3K | 50 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.5K | 350 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.8K | 413 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17.8K | 400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $17.8K | 131 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.9K | 361 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.9K | 438 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $17.9K | 200 | 0.0% |