Q3 2024 Holdings
Filed 2024-10-16 | 122 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $29.4K | 13,425 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $93.4K | 17,010 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $108.2K | 26,333 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $202.5K | 28,240 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206.2K | 677 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $210.0K | 13,086 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $213.5K | 1,953 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $216.3K | 2,273 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $219.6K | 11,038 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $225.5K | 2,793 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $228.1K | 7,266 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $229.0K | 1,312 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $234.4K | 1,490 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $238.8K | 1,133 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $244.9K | 4,638 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.1K | 563 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $264.6K | 4,839 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $277.1K | 655 | 0.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $277.8K | 5,751 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $282.1K | 9,930 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $283.7K | 1,151 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $288.6K | 12,303 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295.2K | 1,711 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $295.6K | 40,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $303.4K | 2,923 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $324.2K | 5,473 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $331.3K | 49,675 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $332.3K | 1,888 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $332.9K | 1,922 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $334.4K | 2,628 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $338.4K | 3,025 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $350.8K | 3,849 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $352.6K | 9,398 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371.1K | 2,219 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $386.5K | 18,455 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $386.5K | 4,572 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.1K | 440 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $409.8K | 6,920 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $414.0K | 4,504 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $423.1K | 23,377 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $456.4K | 865 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $466.7K | 7,504 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $504.8K | 1,242 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $510.5K | 7,616 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $517.2K | 3,042 | 0.2% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $542.1K | 15,133 | 0.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $543.0K | 11,926 | 0.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $621.1K | 20,465 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $641.0K | 2,839 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $671.3K | 4,048 | 0.3% |