Q2 2024 Holdings
Filed 2024-07-24 | 119 holdings | $327.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $8.9K | 10,000 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $14.1K | 10,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $41.3K | 30 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $45.5K | 115,492 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $56.3K | 25,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $80.4K | 13,580 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $192.1K | 15,319 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $208.6K | 3,671 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $209.9K | 3,481 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.2K | 1,419 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $236.1K | 6,377 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $239.9K | 2,174 | 0.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $243.7K | 9,585 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $250.7K | 1,666 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $253.3K | 2,759 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $258.6K | 14,482 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $260.9K | 5,769 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $269.9K | 5,553 | 0.1% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $275.5K | $200 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $293.0K | 4,327 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $299.2K | 13,175 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $301.8K | 2,936 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $331.9K | 3,098 | 0.1% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $345.2K | 14,027 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $379.5K | 2,500 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $401.7K | 10,863 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $433.1K | 9,600 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $434.5K | 794 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $437.6K | 11,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $440.7K | 17,400 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $443.3K | 63,600 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $455.5K | 1,823 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $481.7K | 300 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $492.1K | 13,632 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $544.3K | 5,052 | 0.2% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $549.7K | $2,200 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $560.1K | 2,605 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $575.0K | 1,057 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $586.2K | 52,477 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $606.9K | 19,595 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $640.2K | 22,881 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $652.3K | 13,826 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $666.9K | 13,100 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $693.4K | 8,809 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $706.6K | 9,727 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $712.6K | 6,688 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $734.2K | 3,420 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $735.4K | 4,306 | 0.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $787.8K | 32,419 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $800.0K | 4,017 | 0.2% |