Q4 2023 Holdings
Filed 2024-02-08 | 166 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pixie Dust Technologies Inc | COM | 72582J103 | $393.7K | 56,400 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $396.9K | 23,279 | 0.0% |
| Advanced Micro Devices IncCall | Call | 007903907 | $446.4K | 16,631 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $623.5K | 48,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $669.1K | 21,578 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $675.9K | 30,584 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $704.7K | 13,932 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $715.4K | 11,884 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $761.7K | 8,620 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $788.5K | 6,489 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $799.7K | 9,244 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $821.7K | 21,796 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $863.7K | 2,836 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $989.9K | 8,445 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | 8,294 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,897 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,394 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 14,797 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 24,282 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 12,978 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 35,577 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 31,180 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 9,297 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,129 | 0.0% |
| Ishares TR(IHI) | U.S.MED DVC ETF | 464288810 | $1.3M | 23,754 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 19,792 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,731 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4M | 32,146 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 15,210 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,848 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 16,275 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 20,078 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 29,451 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6M | 20,747 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.8M | 73,113 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8M | 19,583 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 119,130 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,572 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 44,167 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5M | 31,172 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 35,725 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.8M | 31,390 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 99,331 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.9M | 82,039 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 18,507 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 29,896 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 25,742 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2M | 14,383 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,051 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.9M | 72,683 | 0.1% |