Q2 2024 Holdings
Filed 2024-07-12 | 259 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESS Tech Inc | COMMON STOCK | 26916J106 | $8.2K | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $24.7K | 10,600 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $64.1K | 129,687 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $69.9K | 20,209 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $114.7K | 34,122 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $115.5K | 10,002 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $123.6K | 20,000 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $130.7K | 14,500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $142.0K | 23,993 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $172.3K | 35,244 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $195.1K | 75,900 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $200.3K | 5,125 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $201.1K | 896 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $203.4K | 7,994 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $203.4K | 4,015 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $203.4K | 8,183 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204.1K | 855 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $205.5K | 7,735 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $205.8K | 5,121 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $209.1K | 6,124 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $209.6K | 3,263 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $210.5K | 4,250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $212.8K | 364 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $213.6K | 6,107 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $220.0K | 406 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $220.7K | 2,928 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $226.2K | 3,865 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $227.3K | 11,896 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $228.4K | 1,600 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $229.6K | 1,855 | 0.1% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $229.9K | 9,756 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $231.4K | 4,461 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $231.7K | 2,757 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $233.1K | 3,492 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $237.6K | 4,750 | 0.1% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $239.1K | 27,019 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $240.1K | 3,060 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $241.5K | 1,396 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $243.3K | 6,663 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $245.8K | 3,909 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $249.5K | 1,180 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $249.7K | 939 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $251.0K | 3,423 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252.2K | 1,243 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $252.6K | 92,528 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $252.8K | 455 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $253.2K | 10,628 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $256.9K | 9,873 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $257.8K | 1,869 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $259.5K | 485 | 0.1% |