Q1 2024 Holdings
Filed 2024-04-16 | 743 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.6K | 164 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.6K | 35 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.7K | 72 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.7K | 95 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7K | 35 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 47 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.9K | 107 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.9K | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1K | 19 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1K | 24 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 52 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.2K | 100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 43 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $4.4K | 372 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 53 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.5K | 34 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.5K | 1,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.5K | 200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.5K | 10 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.6K | 55 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.6K | 35 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.7K | 135 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.7K | 305 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.8K | 120 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.8K | 99 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9K | 5 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.9K | 51 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 62 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0K | 79 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.0K | 110 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0K | 300 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.0K | 800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.3K | 460 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $5.3K | 241 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $5.4K | 260 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 25 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.4K | 110 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.4K | 165 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4K | 97 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5.5K | 100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.6K | 108 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.8K | 327 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.8K | 180 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $5.9K | 400 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.0K | 64 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.0K | 139 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.2K | 260 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.2K | 100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.2K | 259 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.3K | 41 | 0.0% |