Q3 2024 Holdings
Filed 2024-10-09 | 282 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $9.5K | 19,600 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $24.4K | 10,785 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $72.7K | 129,687 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $82.4K | 20,109 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $123.5K | 10,002 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $144.0K | 23,993 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $149.1K | 34,122 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $152.0K | 20,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $160.1K | 75,900 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $163.2K | 35,244 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $200.0K | 1,133 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $200.9K | 606 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $201.9K | 1,456 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $202.4K | 3,417 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $202.8K | 1,192 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $204.1K | 7,689 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $204.7K | 3,680 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $205.4K | 8,183 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $207.4K | 4,533 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $208.1K | 7,922 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $208.6K | 5,125 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $209.5K | 4,011 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $209.9K | 2,509 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.4K | 1,282 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $212.7K | 2,542 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $212.8K | 1,850 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $213.2K | 8,379 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $213.3K | 4,250 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $214.8K | 2,366 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $216.0K | 908 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $216.5K | 8,093 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $216.9K | 3,331 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $218.5K | 4,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $218.7K | 3,223 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.4K | 2,618 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $220.5K | 2,730 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $221.2K | 411 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $223.1K | 1,242 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $224.3K | 4,489 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $224.5K | 2,787 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $227.7K | 2,552 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $229.0K | 3,442 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $231.1K | 6,275 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $240.9K | 3,865 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $241.4K | 6,511 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $243.2K | 25,200 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $243.4K | 3,423 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $247.2K | 4,610 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $248.0K | 896 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $248.0K | 2,961 | 0.1% |