Q1 2024 Holdings
Filed 2024-05-14 | 564 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $3.1M | 89,779 | 0.1% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $3.1M | 49,074 | 0.1% |
| Disney Walt Co PUTPut | PUT | 254687956 | $3.1M | 25,900 | 0.1% |
| Applied Matls Inc PUTPut | PUT | 038222955 | $3.1M | 15,100 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.2M | 33,525 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.2M | 2,442 | 0.1% |
| Bank America Corp COM(BAC) | COM | 060505104 | $3.4M | 89,391 | 0.1% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $3.4M | 64,529 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $3.4M | 20,094 | 0.1% |
| Vaneck ETF Trust Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.5M | 46,139 | 0.1% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $3.6M | 119,851 | 0.1% |
| Kite Rlty Group TR COM New(KRG) | COM NEW | 49803T300 | $3.7M | 171,484 | 0.1% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | UT SER 1 | 78467X109 | $3.8M | 9,583 | 0.1% |
| Invesco Actvely Mngd ETC FD Optimum Yield(PDBC) | OPTIMUM YIELD | 46090F100 | $3.8M | 276,103 | 0.1% |
| Squarespace Inc Class A(8DT) | CLASS A | 85225A107 | $3.9M | 107,470 | 0.1% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $3.9M | 7,908 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.0M | 23,444 | 0.1% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $4.0M | 49,864 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 4,343 | 0.1% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $4.4M | 79,017 | 0.1% |
| Ishares TR Global Mater ETF(MXI) | GLOBAL MATER ETF | 464288695 | $4.4M | 49,634 | 0.1% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $4.5M | 30,800 | 0.1% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $4.5M | 15,000 | 0.1% |
| Walmart Inc PUTPut | PUT | 931142953 | $4.6M | 75,000 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.6M | 104,773 | 0.1% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $4.6M | 36,026 | 0.1% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6M | 24,754 | 0.1% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $4.7M | 123,355 | 0.1% |
| Ishares Inc Msci Agriculture(VEGI) | MSCI AGRICULTURE | 464286350 | $4.8M | 123,825 | 0.1% |
| Ishares Inc Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $4.8M | 72,098 | 0.1% |
| Ishares TR HDG Msci Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4.9M | 116,577 | 0.1% |
| Invesco DB Multi-Sector Comm Agriculture FD(DBA) | AGRICULTURE FD | 46140H106 | $4.9M | 198,433 | 0.1% |
| Bank America Corp PUTPut | PUT | 060505954 | $4.9M | 130,000 | 0.1% |
| Corpay Inc COM SHS(CPAY) | COM SHS | 219948106 | $5.0M | 16,050 | 0.1% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $5.0M | 204,423 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.0M | 17,754 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $5.0M | 65,170 | 0.1% |
| Spdr SER TR Prtflo S&p500 VL(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0M | 100,214 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $5.1M | 65,908 | 0.2% |
| Intel Corp PUTPut | PUT | 458140950 | $5.3M | 120,000 | 0.2% |
| Ishares Inc Msci GBL ETF New(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.3M | 125,983 | 0.2% |
| Ishares Inc Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.4M | 111,765 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.5M | 43,116 | 0.2% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $5.6M | 108,200 | 0.2% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $5.7M | 27,464 | 0.2% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $5.8M | 13,659 | 0.2% |
| Amcor PLC ORD(AMCR) | ORD | G0250X107 | $5.8M | 613,356 | 0.2% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $5.8M | 282,626 | 0.2% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $6.0M | 43,738 | 0.2% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $6.1M | 45,662 | 0.2% |