Q3 2024 Holdings
Filed 2024-10-25 | 73 holdings | $284.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luokung Technology Corp | SHS NEW | G56981114 | $52.7K | 21,172 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $68.1K | 22,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $145.1K | 15,500 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $145.4K | 10,568 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202.9K | 2,400 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $204.2K | 544 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210.7K | 431 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $216.8K | 3,230 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $218.2K | 4,930 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $231.3K | 2,396 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $234.6K | 2,098 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $255.7K | 1,347 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.2K | 1,640 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $283.6K | 700 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $283.9K | 2,596 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $292.0K | 1,385 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $335.6K | 1,250 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $359.3K | 5,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.5K | 926 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $436.8K | 1,510 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447.3K | 2,760 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $519.8K | 982 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $522.8K | 1,624 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $523.9K | 5,303 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524.2K | 4,472 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $735.7K | 6,650 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $796.0K | 28,018 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $934.1K | 3,673 | 0.3% |
| CG Oncology Inc(CGON) | COM | 156944100 | $943.3K | 25,000 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $953.4K | 106,409 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,450 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 104,737 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,007 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 9,349 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,873 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 24,216 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 41,967 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 130,492 | 1.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $3.2M | 684,883 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2M | 119,127 | 1.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.4M | 146,303 | 1.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.7M | 74,710 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,469 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0M | 24,525 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 172,544 | 1.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.1M | 59,081 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4M | 89,974 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,664 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 9,730 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 73,787 | 1.9% |