Q1 2024 Holdings
Filed 2024-04-19 | 117 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $18.8K | 10,000 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $44.9K | 115,492 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $78.4K | 13,330 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $200.9K | 15,129 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $204.9K | 4,731 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $209.2K | 3,470 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $211.2K | 2,035 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $224.0K | 5,682 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $232.0K | 2,130 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $237.8K | 2,513 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $243.8K | 13,884 | 0.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $245.7K | 9,585 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $245.7K | 2,152 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $247.1K | 5,490 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $251.9K | 2,978 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $260.1K | 4,322 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $265.2K | 13,175 | 0.1% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $266.8K | 10,741 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $279.2K | 3,500 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $293.5K | 7,373 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $294.5K | 5,115 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $315.9K | 2,966 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $353.3K | 672 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $391.2K | 2,500 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $399.3K | 1,775 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $400.4K | 17,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $409.5K | 9,759 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $429.8K | 11,594 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $455.3K | 1,823 | 0.2% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $475.3K | 16,113 | 0.2% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $477.6K | 7,800 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $512.0K | 13,588 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $532.6K | 5,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $535.9K | 2,605 | 0.2% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $549.4K | $2,200 | 0.2% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $579.1K | 20,470 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $603.6K | 1,154 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $619.0K | 467 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $625.3K | 8,425 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $634.2K | 22,855 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $689.1K | 7,432 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $711.0K | 6,608 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $731.3K | 11,253 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $813.0K | 1,831 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $842.2K | 10,076 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $847.7K | 102,256 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $865.2K | 19,589 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $871.7K | 3,420 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $875.0K | 15,057 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $974.7K | 10,200 | 0.3% |