Q2 2024 Holdings
Filed 2024-08-30 | 6688 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies in(LHX) | COMMON STOCK | 502431109 | $4.4K | 20 | 0.0% |
| Rumble Inc(RUM) | CLASS A | 78137L105 | $4.4K | 699 | 0.0% |
| Invesco S&P 500 Equal(RSPS) | WEIGHT CONSUMER STAPLES | 46137V373 | $4.5K | 29 | 0.0% |
| Lincoln Ntnl Co(LNC) | COMMON STOCK | 534187109 | $4.5K | 136 | 0.0% |
| Cross Cntry Healthca(CCRN) | COMMON STOCK | 227483104 | $4.6K | 250 | 0.0% |
| Vanguard Industrials(VIS) | ETF IV | 92204A603 | $4.7K | 25 | 0.0% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $4.9K | 475 | 0.0% |
| Ishares Msci USA Momntum(MTUM) | FCT ETF | 46432F396 | $5.0K | 26 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $5.0K | 500 | 0.0% |
| ARK Genomic Revolution(ARKG) | ETF | 00214Q302 | $5.0K | 79 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $5.0K | 100 | 0.0% |
| Great West Lifeco F(GWLIF) | COMMON STOCK | 39138C106 | $5.0K | 168 | 0.0% |
| U S Well Services Inc | CLASS A | 91274U101 | $5.2K | 5,000 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $5.2K | 27 | 0.0% |
| Baidu Inc F(BIDUN) | SPONSORED ADR | 056752108 | $5.2K | 59 | 0.0% |
| AMC Entertainment | CLASS A | 00165C104 | $5.3K | 140 | 0.0% |
| Robotics and Artificial(ARTY) | MULTISE ETF | 46435U556 | $5.3K | 126 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $5.4K | 106 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $5.5K | 9 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $5.6K | 200 | 0.0% |
| Becton Dickinson&co(BDX) | Common Stock | 075887109 | $5.7K | 24 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $5.7K | 125 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $5.7K | 100 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | Common Stock | 08975P108 | $5.8K | 100 | 0.0% |
| Agnico Eagle Mines F(AEM) | Common Stock | 008474108 | $5.8K | 100 | 0.0% |
| True Leaf Brands Inc F | Common Stock | 89785F209 | $5.8K | 15,000 | 0.0% |
| Global X Robotics Artfcl(BOTZ) | INTLGNC ETF | 37954Y715 | $5.9K | 160 | 0.0% |
| Eloro Resources LTD F(ELRRF) | Common Stock | 289900300 | $5.9K | 2,000 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $6.1K | 66 | 0.0% |
| Spirit Aerosystems(S9Q) | Common Stock | 848574109 | $6.1K | 125 | 0.0% |
| Ishares Emerging Markets(DVYE) | DIV ETF | 464286319 | $6.2K | 160 | 0.0% |
| First Majestic Silver F(AG) | Common Stock | 32076V103 | $6.2K | 400 | 0.0% |
| Anheuser Busch Inbev S F(BUD) | SPONSORED ADR | 03524A108 | $6.3K | 100 | 0.0% |
| 9 Meters Biopharma Inc | Common Stock | 654405109 | $6.4K | 5,500 | 0.0% |
| Baxter Interntnl(BAX) | COMMON STOCK | 071813109 | $6.4K | 180 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COME INVESTOR A | 247361702 | $6.5K | 150 | 0.0% |
| Eaton Vnce MGD Glbl BUY(ETW) | COMMON STOCK | 27829C105 | $6.5K | 775 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $6.5K | 203 | 0.0% |
| Snowflake Inc(SNOW) | CLASS A | 833445109 | $6.5K | 1,050 | 0.0% |
| Wisdomtree International(DWM) | EQY ETF | 97717W703 | $6.6K | 125 | 0.0% |
| Spac and New Issue ETF(SPCK) | ETF | 19423L672 | $6.7K | 232 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $6.7K | 140 | 0.0% |
| Select Sector UTI Select(XLU) | SPDR ETF | 81369Y886 | $6.7K | 105 | 0.0% |
| Proshares Ultpro SH 20(TTT) | YR TSRY ETF | 74347G887 | $6.8K | 100 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.8K | 21 | 0.0% |
| Baker Hughes Co.(BKR) | CLASS A | 05722G100 | $6.8K | 175 | 0.0% |
| Nutrien LTD F(NTR) | Common Stock | 67077M108 | $6.8K | 126 | 0.0% |
| Novartis AG F(NVSN) | SPONSORED ADR | 66987V109 | $6.8K | 80 | 0.0% |
| Invesco S & P Midcap(XMMO) | MOMENTUM ETF | 46137V464 | $7.0K | 83 | 0.0% |
| TE Connectivity LTD F(TEL) | Common Stock | H84989104 | $7.0K | 54 | 0.0% |