Q4 2023 Holdings
Filed 2024-02-06 | 349 holdings | $520.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $19.1K | 316 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.3K | 165 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.1K | 220 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $21.2K | 1,255 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.2K | 288 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $22.4K | 4,369 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.2K | 136 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.1K | 500 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $25.7K | 307 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $25.8K | 660 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.0K | 236 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.0K | 165 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $26.1K | 900 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.9K | 273 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $27.3K | 1,086 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $27.4K | 573 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $27.8K | 1,273 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.1K | 257 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $29.1K | 200 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $29.4K | 780 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $29.8K | 627 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $30.4K | 1,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $31.6K | 1,408 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $31.9K | 1,270 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.1K | 415 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.5K | 30 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $33.6K | 655 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $33.8K | 600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.8K | 130 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $34.2K | 5,431 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.3K | 380 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.7K | 607 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $36.4K | 3,472 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $37.4K | 1,000 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $37.9K | 1,969 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $38.2K | 450 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $39.0K | 10,438 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $39.4K | 2,060 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $39.8K | 370 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $39.8K | 810 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40.2K | 1,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $41.2K | 2,100 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $41.3K | 775 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $41.9K | 1,200 | 0.0% |
| RH(RH) | COM | 74967X103 | $42.0K | 144 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.2K | 468 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $42.4K | 273 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $42.9K | 472 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $44.7K | 3,742 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $44.8K | 252 | 0.0% |