Q2 2024 Holdings
Filed 2024-07-15 | 945 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $159.7K | 10,600 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $166.9K | 15,457 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $169.2K | 12,077 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $172.5K | 36,100 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $176.4K | 96,900 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $177.4K | 15,280 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $177.9K | 22,039 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $178.5K | 28,154 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $178.6K | 22,695 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $183.9K | 44,645 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $189.6K | 10,090 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $193.3K | 12,864 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $194.7K | 20,301 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $200.3K | 1,859 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $200.5K | 12,569 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $201.4K | 3,656 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $201.6K | 6,498 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $201.7K | 4,253 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $202.4K | 2,475 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.3K | 877 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $204.1K | 7,083 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $205.0K | 10,025 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $205.7K | 1,823 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.8K | 3,834 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $208.5K | 772 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $208.6K | 3,858 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $209.1K | 1,439 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $209.4K | 942 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $209.6K | 4,341 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $209.8K | 4,586 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $211.1K | 548 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $211.2K | 2,707 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.7K | 2,954 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $213.4K | 4,694 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $213.9K | 2,731 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $214.9K | 554 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $215.7K | 11,876 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $215.9K | 1,921 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $216.3K | 2,776 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $217.7K | 5,423 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $218.3K | 28,353 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $218.9K | 3,973 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $220.0K | 8,283 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $220.3K | 6,270 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $220.7K | 3,375 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $220.8K | 5,489 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $223.2K | 2,098 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $223.2K | 33,771 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $225.0K | 161 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $226.0K | 11,373 | 0.0% |