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SOA Wealth Advisors, Llc.

Q2 2024 Holdings

Filed 2024-07-17 | 855 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$1.4K5100.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$1.4K460.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$1.4K820.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$1.4K5500.0%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$1.4K450.0%
Cadence Design System Inc COM(CDNS)Stock127387108$1.5K50.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$1.5K3000.0%
BCE Inc COM New(BCE)Stock05534B760$1.6K480.0%
Cytosorbents Corp COM New(CTSO)Stock23283X206$1.6K2,2220.0%
American Outdoor Brands Inc COM(AOUT)Stock02875D109$1.6K1740.0%
Trimble Inc COM(TRMB)Stock896239100$1.6K280.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$1.6K410.0%
Marvell Technology Inc COM(MRVL)Stock573874104$1.6K230.0%
Newell Brands Inc COM(NWL)Stock651229106$1.6K2520.0%
Lithium Americas Argentina COR COM SHS(LAR)Stock53681K100$1.6K5100.0%
JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF(BBAX)ETF46641Q233$1.6K340.0%
Westrock Co COM(WRKUSD)Stock96145D105$1.7K330.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$1.7K1130.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$1.7K290.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$1.7K80.0%
Vanguard Extended Market ETF(VXF)ETF922908652$1.8K100.0%
PTC Inc COM(PTC)Stock69370C100$1.8K100.0%
Cencora Inc COM(COR)Stock03073E105$1.8K80.0%
Kraft Heinz Co COM(KHC)Stock500754106$1.8K570.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$1.9K500.0%
MFS Multimarket Income TR SH BEN INT(MMT)CEF552737108$1.9K4000.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.9K420.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$1.9K1700.0%
Ralph Lauren Corp CL A(RL)Stock751212101$2.0K110.0%
Golden Entmt Inc COM(GDEN)Stock381013101$2.0K630.0%
Proshares Ultrashort Ftse China 50ETF74347B227$2.0K640.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$2.0K350.0%
Echostar Corp CL A(SATS)Stock278768106$2.0K1130.0%
Range Cancer Therapeutics ETF(CNCRUSD)ETF26922A826$2.0K1500.0%
Ishares Msci India ETF(INDA)ETF46429B598$2.1K370.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$2.1K80.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$2.1K370.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$2.1K490.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$2.1K1590.0%
Franklin Resources Inc COM(BEN)Stock354613101$2.1K960.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$2.2K110.0%
Ametek Inc COM(AME)Stock031100100$2.2K130.0%
Outlook Therapeutics Inc COM(OTLK)Stock69012T305$2.2K3000.0%
Alexanders Inc COM(ALX)REIT014752109$2.2K100.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$2.3K350.0%
APA Corporation COM(APA)Stock03743Q108$2.4K800.0%
Ionq Inc COM(IONQ)Stock46222L108$2.5K3500.0%
Penn Entertainment Inc COM(PENN)Stock707569109$2.5K1280.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$2.5K380.0%
Saba Capital Income & Opportun COM New(SABA)CEF880198205$2.5K3250.0%
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