Q2 2024 Holdings
Filed 2024-08-13 | 1373 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.2K | 300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.3K | 200 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.4K | 100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.4K | 375 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.4K | 74 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.0K | 61 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $10.2K | 135 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $10.3K | 2,000 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.3K | 157 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.4K | 250 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $10.5K | 135 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $10.6K | 272 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.6K | 60 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.7K | 150 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.7K | 200 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $10.8K | 1,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $11.4K | 66 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.6K | 263 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $12.0K | 126 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $12.1K | 300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.5K | 250 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.5K | 1,409 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.8K | 157 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $12.8K | 548 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $12.9K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $13.0K | 125 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $13.1K | 125 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $13.1K | 175 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.3K | 200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.5K | 60 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $13.5K | 3,215 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.6K | 108 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.7K | 50 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $13.7K | 370 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $13.7K | 221 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.8K | 10 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $13.9K | 172 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $14.1K | 45 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $14.1K | 373 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $14.1K | 800 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.2K | 137 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.2K | 300 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.3K | 368 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $14.3K | 200 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $14.4K | 383 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $14.5K | 750 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $14.9K | 1,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.9K | 463 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $15.0K | 1,810 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.1K | 188 | 0.0% |