Q1 2024 Holdings
Filed 2024-05-14 | 884 holdings | $168.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $61.3K | 1,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $65.7K | 1,470 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $66.3K | 870 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $68.0K | 1,160 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $70.2K | 1,036 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $70.2K | 2,858 | 0.0% |
| Exchange Traded Concepts TRU(HTEC) | ROBO GBL HLTCR | 301505723 | $72.4K | 2,546 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $73.3K | 200 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $81.5K | 545 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $81.6K | 1,803 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.7K | 1,235 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $85.4K | 1,740 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $85.6K | 591 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $85.9K | 3,350 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $86.7K | 3,207 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $89.3K | 934 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $89.4K | 678 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.2K | 2,160 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $90.8K | 2,281 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $100.2K | 1,723 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $102.0K | 190 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $109.3K | 1,056 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $112.3K | 721 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $113.9K | 447 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $114.9K | 2,038 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $118.9K | 5,945 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $120.5K | 2,556 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $123.1K | 1,200 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $127.4K | 3,600 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $131.9K | 4,150 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $132.0K | 3,078 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $133.5K | 8,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $142.0K | 3,215 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $147.6K | 1,074 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $149.2K | 375 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $151.2K | 41,645 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $151.4K | 44,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $154.5K | 6,792 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $160.3K | 8,400 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $174.0K | 6,780 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $176.1K | 2,308 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $180.0K | 944 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $180.8K | 4,551 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $180.9K | 3,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $181.0K | 795 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $202.7K | 4,935 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $207.2K | 23,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $209.8K | 1,969 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $226.2K | 2,610 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $228.1K | 15,225 | 0.0% |