Q2 2024 Holdings
Filed 2024-08-02 | 752 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $913.0K | 29,482 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $913.2K | 38,368 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $915.8K | 37,485 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $919.8K | 28,146 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $920.4K | 6,970 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $929.0K | 10,366 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $947.7K | 3,830 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $951.2K | 2,133 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $960.3K | 2,570 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $961.3K | 4,942 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $961.5K | 19,218 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $963.3K | 25,074 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $969.9K | 11,992 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $977.9K | 23,997 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $984.4K | 7,123 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $985.9K | 23,734 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $996.7K | 1,439,118 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0M | 20,714 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 5,847 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,614 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.0M | 21,377 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0M | 63,692 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.0M | 11,804 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 4,175 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 47,222 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,403 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 21,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,224 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.1M | 10,755 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,863 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1M | 37,903 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 6,880 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 42,019 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.1M | 22,626 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,522 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $1.1M | 41,574 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 90,675 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,194 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $1.2M | 57,356 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.2M | 154,394 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 4,717 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.2M | 24,201 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,911 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 30,546 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,304 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 9,137 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2M | 22,232 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,182 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.2M | 34,630 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 5,793 | 0.0% |