Q3 2024 Holdings
Filed 2024-10-22 | 220 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $17.8K | 14,800 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $71.8K | 18,800 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $106.6K | 19,165 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $127.7K | 25,539 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $129.5K | 11,284 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $136.3K | 17,039 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $144.1K | 36,121 | 0.1% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $157.3K | 24,620 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $187.8K | 17,784 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $203.1K | 1,858 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.2K | 402 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $214.1K | 13,342 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $217.8K | 5,288 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $217.9K | 5,983 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $219.4K | 4,091 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $222.1K | 963 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $222.2K | 7,024 | 0.1% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $225.1K | 67,999 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $227.4K | 10,296 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $230.1K | 5,629 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $231.2K | 2,128 | 0.1% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $236.8K | 8,050 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $238.3K | 2,714 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $242.7K | 5,478 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $245.5K | 4,653 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $252.2K | 3,423 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $252.4K | 1,430 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $253.4K | 800 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $257.8K | 2,864 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $259.4K | 3,534 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $262.4K | 967 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $264.0K | 6,619 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $265.3K | 5,076 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $269.9K | 1,274 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $269.9K | 10,280 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $270.6K | 1,592 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $270.9K | 4,574 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $272.0K | 1,570 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $272.5K | 23,657 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $273.8K | 3,810 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $274.4K | 3,005 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $274.7K | 3,720 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $279.6K | 3,363 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $280.8K | 3,536 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $281.0K | 2,844 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $284.7K | 7,025 | 0.1% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $286.3K | 9,671 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $287.9K | 7,446 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $289.5K | 494 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $292.9K | 4,792 | 0.1% |