Q2 2024 Holdings
Filed 2024-08-13 | 94 holdings | $405.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $56.5K | 12,197 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $125.3K | 12,000 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $142.2K | 12,562 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $211.3K | 1,979 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $223.6K | 247 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $231.7K | 47,777 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $234.6K | 4,771 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $241.0K | 502 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $245.9K | 1,212 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $246.6K | 1,090 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $251.0K | 7,397 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $256.7K | 2,550 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $259.5K | 1,207 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $259.8K | 9,777 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $269.1K | 11,924 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $280.8K | 2,734 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $283.8K | 1,947 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $318.9K | 7,142 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $344.3K | 6,467 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $387.9K | 701 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $389.8K | 1,305 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $414.5K | 5,500 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $424.2K | 4,370 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $453.7K | 4,887 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $545.7K | 6,371 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $547.2K | 22,885 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $667.2K | 1,640 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $682.8K | 10,006 | 0.2% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $786.0K | 59,500 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $840.1K | 16,626 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $863.6K | 20,276 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $881.4K | 549 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $898.7K | 10,851 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 13,986 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,487 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,973 | 0.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.1M | 30,849 | 0.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.1M | 25,240 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,651 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 18,386 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4M | 2,500 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,880 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 10,330 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 31,704 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,892 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 22,010 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 10,180 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 6,451 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 24,595 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 60,000 | 0.5% |