Q4 2023 Holdings
Filed 2024-02-12 | 794 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $249.6K | 49,053 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $250.5K | 10,360 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $251.7K | 6,768 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $256.2K | 7,709 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $256.7K | 8,766 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $259.2K | 2,755 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $259.8K | 73,400 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $259.9K | 5,524 | 0.0% |
| Tidal ETF TR(AZTD) | AZTLAN GBL STOCK | 886364470 | $261.7K | 12,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $262.6K | 648 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $262.6K | 5,481 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $262.8K | 3,344 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $264.6K | 439 | 0.0% |
| Tidal ETF TR(NRSH) | AZTLAN NORTH AME | 886364272 | $264.7K | 12,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $265.9K | 38,086 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $267.0K | 5,426 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $268.8K | 4,738 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $271.2K | 2,406 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $274.7K | 1,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $275.4K | 1,874 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $279.4K | 4,046 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $279.8K | 8,004 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $284.1K | 2,212 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $285.9K | 59,008 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $286.9K | 9,534 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $287.4K | 4,959 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $289.8K | 4,110 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $291.0K | 11,648 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $292.9K | 9,175 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $293.3K | 5,889 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $293.8K | 4,872 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $296.2K | 5,187 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $298.0K | 3,557 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $299.1K | 8,331 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $301.6K | 7,040 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $301.7K | 1,751 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $302.0K | 3,530 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $305.0K | 21,096 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $305.7K | 101,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $306.1K | 3,676 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $309.0K | 6,059 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $313.6K | 6,381 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $313.8K | 4,134 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $317.4K | 2,759 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $318.3K | 6,210 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $319.1K | 3,784 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $319.7K | 4,301 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $320.6K | 19,492 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $322.5K | 4,610 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $326.1K | 11,494 | 0.0% |