Q1 2024 Holdings
Filed 2024-04-25 | 127 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.5M | 356,735 | 5.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.4M | 71,254 | 3.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5.4M | 542,123 | 3.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.9M | 53,235 | 3.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $4.4M | 86,548 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 59,597 | 2.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.9M | 141,596 | 2.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.8M | 44,804 | 2.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.8M | 72,843 | 2.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.5M | 29,959 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.4M | 193,811 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 103,588 | 2.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.3M | 30,937 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,500 | 2.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.0M | 303,543 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7M | 41,556 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6M | 71,672 | 1.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.6M | 134,012 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 54,996 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 60,634 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,443 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 36,126 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 94,496 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,257 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 29,694 | 1.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $2.2M | 42,249 | 1.5% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $2.1M | 80,528 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,640 | 1.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.7M | 50,081 | 1.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.7M | 32,278 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,915 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 37,099 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 35,946 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 39,050 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,275 | 1.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.3M | 47,118 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,877 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,455 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,619 | 0.8% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $1.2M | 63,077 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 32,283 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,282 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,833 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 69,351 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,132 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $956.2K | 17,446 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $914.8K | 18,158 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $857.4K | 17,086 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $773.6K | 856 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $758.5K | 1,816 | 0.5% |