Q2 2024 Holdings
Filed 2024-08-30 | 6688 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teucrium Corn ETF(CORN) | ETF | 88166A102 | $7.0K | 400 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $7.1K | 1,500 | 0.0% |
| Spirit Airlines(SAVEEUR) | Common Stock | 848577102 | $7.4K | 200 | 0.0% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $7.5K | 25 | 0.0% |
| Wal-Mart de Mexico S A F(WMMVY) | SPONSORED ADR | 93114W107 | $7.5K | 226 | 0.0% |
| Wisdomtree Europe Hedged(HEDJ) | EQTY ETF | 97717X701 | $7.6K | 100 | 0.0% |
| Chefs Warehouse Inc(CHEF) | Common Stock | 163086101 | $7.6K | 250 | 0.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $7.6K | 86 | 0.0% |
| APA Corp(APA) | COMMON STOCK | 03743Q108 | $7.8K | 250 | 0.0% |
| Brclys BK Ipath Bloom(DJP) | COMMODITY ETN | 06738C778 | $7.8K | 330 | 0.0% |
| Global X Data Center(DTCR) | REITS & DIGITAL | 37954Y236 | $7.8K | 500 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $7.8K | 100 | 0.0% |
| Tractor Supply Comp(TSCO) | COMMON STOCK | 892356106 | $7.9K | 30 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $8.0K | 100 | 0.0% |
| Vanguard ESG US Bond(VCEB) | ETF | 921910691 | $8.0K | 126 | 0.0% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $8.1K | 34 | 0.0% |
| Tilray Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $8.1K | 700 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $8.2K | 601 | 0.0% |
| Ameriprise Finl(AMP) | COMMON STOCK | 03076C106 | $8.2K | 31 | 0.0% |
| Ishares 7-10 Year(IEF) | BOND ETF | 464287440 | $8.2K | 82 | 0.0% |
| GW Pharmaceutic PLC F | SPONSORED ADR | 36197T103 | $8.2K | 38 | 0.0% |
| Skechers U S A Inc(SKAA) | CLASS A | 830566105 | $8.3K | 200 | 0.0% |
| Ishares Msci GLL MET MIN(PICK) | PROD ETF | 46434G848 | $8.6K | 213 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $8.6K | 30 | 0.0% |
| Darling Ingredients(DAR) | Common Stock | 237266101 | $8.7K | 218 | 0.0% |
| Brcly BK PLC Ipth(JJGTF) | CORP ACT | 06739H305 | $8.7K | 300 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $8.8K | 218 | 0.0% |
| Sanuwave Health Inc | COMMON STOCK | 80303D107 | $8.8K | 500,000 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $9.1K | 12 | 0.0% |
| Spdr Fund Consumer(XLY) | DISCRE SEL ETF IV | 81369Y407 | $9.2K | 51 | 0.0% |
| Manulife Finl F(MFC) | COMMON STOCK | 56501R106 | $9.3K | 350 | 0.0% |
| Asml Holding N V F(ASML) | SPONSORED ADR | N07059210 | $9.4K | 10 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $9.4K | 65 | 0.0% |
| Southwest Gas Holdings I(SWX) | Common Stock | 844895102 | $9.5K | 128 | 0.0% |
| Molson Coors Beverage CL(TAP) | CLASS B | 60871R209 | $9.6K | 197 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $9.6K | 25 | 0.0% |
| Etfmg Prime Cyber(HACKUSD) | SECURITY ETF | 26924G201 | $9.7K | 160 | 0.0% |
| Penn Entmt Inc(PENN) | COMMON STOCK | 707569109 | $9.8K | 405 | 0.0% |
| Quantumscape Corp(QS) | CLASS A | 74767V109 | $9.8K | 400 | 0.0% |
| Airbus Group Ordf(AIR) | COMMON STOCK | N0280G100 | $9.8K | 65 | 0.0% |
| ARM Hldgs PLC F(ARM) | UNSPONSORED ADR | 042068205 | $9.9K | 69 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $10.1K | 31 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common Stock | 26142R104 | $10.2K | 166 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $10.3K | 125 | 0.0% |
| Vanguard S&P Small Cap(VIOO) | 600 ETF IV | 921932828 | $10.3K | 51 | 0.0% |
| BOX Inc(BOX) | CLASS A | 10316T104 | $10.3K | 450 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $10.4K | 200 | 0.0% |
| Invesco Aerospace &(PPA) | DEFENSE ETF | 46137V100 | $10.8K | 150 | 0.0% |
| Amern Eagle Outfitrs(AEO) | COMMON STOCK | 02553E106 | $11.0K | 500 | 0.0% |
| Technology Select Sector(XLK) | SPDR ETF IV | 81369Y803 | $11.5K | 77 | 0.0% |