Q3 2024 Holdings
Filed 2024-10-09 | 154 holdings | $508.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $54.9K | 10,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $66.7K | 10,587 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $205.3K | 5,988 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $209.5K | 3,125 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $210.7K | 3,989 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $225.9K | 1,439 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $233.5K | 2,668 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $234.4K | 5,286 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $234.6K | 3,742 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $235.2K | 6,413 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $238.6K | 1,791 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $241.8K | 412 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $252.5K | 2,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252.8K | 8,734 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $253.8K | 6,397 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.9K | 2,107 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $268.9K | 2,498 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $270.8K | 2,385 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $275.0K | 2,880 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $279.9K | 1,707 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $327.0K | 4,050 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $331.1K | 3,917 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $340.7K | 1,388 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.5K | 1,833 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $354.7K | 1,604 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $357.7K | 4,903 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $358.3K | 1,510 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $364.6K | 3,226 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $367.3K | 3,912 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $385.9K | 7,561 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $400.9K | 14,227 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $414.4K | 17,652 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $446.7K | 2,224 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $532.5K | 18,376 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $554.9K | 10,382 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $572.7K | 5,319 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $575.9K | 53,081 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $580.0K | 6,632 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $647.6K | 2,455 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $665.3K | 6,107 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $675.5K | 5,478 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $746.4K | 3,718 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $758.0K | 7,916 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789.5K | 4,871 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $835.0K | 12,368 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $877.9K | 2,300 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $880.8K | 7,775 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $902.3K | 4,503 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $919.0K | 5,306 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $940.6K | 2,186 | 0.2% |