Q2 2024 Holdings
Filed 2024-08-06 | 218 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $60.6K | 10,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $63.9K | 10,587 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $138.1K | 11,015 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $201.5K | 1,725 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $202.4K | 2,602 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $212.3K | 1,439 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $218.5K | 3,792 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $227.1K | 2,127 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $228.0K | 4,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $237.9K | 8,504 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $241.2K | 901 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $250.8K | 2,845 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $251.2K | 436 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $254.8K | 1,745 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.2K | 2,154 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $267.9K | 2,751 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $269.2K | 2,436 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $274.3K | 4,050 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $276.3K | 1,597 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $286.0K | 2,310 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $309.2K | 3,022 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $321.0K | 6,612 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $322.9K | 3,238 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $329.2K | 3,912 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $331.2K | 1,519 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $342.3K | 1,313 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $354.3K | 3,125 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $364.6K | 6,586 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $370.3K | 5,466 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.2K | 1,988 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $399.7K | 17,652 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $414.4K | 14,227 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $431.1K | 2,218 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $476.7K | 6,703 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $518.0K | 5,326 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $555.4K | 10,871 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $592.0K | 2,445 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $622.4K | 5,459 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $667.1K | 58,468 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $672.0K | 3,682 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $705.7K | 11,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707.1K | 4,838 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $731.5K | 7,904 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $820.8K | 18,685 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $836.2K | 8,120 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $870.1K | 5,276 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $931.2K | 11,117 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $970.5K | 18,332 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 21,882 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,239 | 0.2% |