Q2 2024 Holdings
Filed 2024-07-10 | 130 holdings | $139.5M | 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 | $7.3M | 344,584 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 81,436 | 4.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $4.4M | 85,412 | 3.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.7M | 236,525 | 2.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.6M | 256,842 | 2.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.6M | 378,016 | 2.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.5M | 1,021,420 | 2.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3M | 33,297 | 2.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.3M | 128,242 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 102,705 | 2.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.2M | 153,016 | 2.3% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $3.1M | 158,997 | 2.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.1M | 65,602 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,814 | 2.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.0M | 71,571 | 2.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.9M | 814,775 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 14,598 | 2.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $2.6M | 49,410 | 1.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.5M | 132,157 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 91,247 | 1.7% |
| Kraneshares Trust(KHYB) | ASIA PACIFIC HI | 500767843 | $2.3M | 91,756 | 1.6% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $2.2M | 59,379 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 48,522 | 1.6% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.0M | 154,103 | 1.5% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.0M | 104,987 | 1.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.9M | 36,271 | 1.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 52,724 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,561 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,776 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,136 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 35,553 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 18,959 | 1.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.5M | 50,485 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,061 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,549 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,376 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 33,038 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,287 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,189 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,821 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,260 | 0.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $989.7K | 19,371 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $904.1K | 6,800 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $826.0K | 8,999 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $783.4K | 1,732 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $773.9K | 21,739 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.4K | 6,244 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $724.5K | 20,109 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $722.1K | 14,859 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718.7K | 3,719 | 0.5% |