Q1 2024 Holdings
Filed 2024-04-16 | 140 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $67 | 1 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $780 | 3 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 20 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 9 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2K | 50 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.6K | 60 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.3K | 142 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $10.2K | 160 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8K | 100 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $12.3K | 15,500 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $13.0K | 275 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.4K | 150 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.3K | 180 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $21.2K | 540 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $23.9K | 1,709 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $29.5K | 235 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $40.4K | 16,300 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $54.1K | 1,369 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $64.0K | 1,240 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $87.0K | 2,080 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $93.3K | 2,856 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $94.6K | 2,470 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $94.9K | 1,000 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $97.0K | 6,241 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $101.7K | 15,416 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $107.0K | 780 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $124.4K | 2,550 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $124.6K | 1,217 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $146.5K | 600 | 0.1% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $163.1K | 2,050 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $165.5K | 521 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $197.7K | 377 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $198.7K | 1,850 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $200.5K | 18,900 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $201.4K | 5,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201.6K | 4,804 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $205.6K | 8,390 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207.9K | 380 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $224.7K | 4,100 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $226.9K | 5,679 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $230.7K | 1,160 | 0.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $235.5K | 23,545 | 0.1% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL BULL | 25461A841 | $241.6K | 7,000 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $244.5K | 1,890 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247.5K | 1,000 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $261.0K | 1,319 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.9K | 3,674 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $269.4K | 675 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $269.6K | 1,740 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $280.5K | 815 | 0.2% |