Q2 2024 Holdings
Filed 2024-08-14 | 320 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.2K | 51 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.5K | 238 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.6K | 36 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.3K | 101 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5K | 200 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.1K | 40 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.7K | 65 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0K | 133 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.0K | 27 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6K | 125 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.7K | 76 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.9K | 79 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.0K | 68 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $7.2K | 52 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.7K | 226 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.5K | 110 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.1K | 117 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $12.6K | 12,630 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $12.8K | 100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.2K | 78 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $17.6K | 87 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.3K | 606 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.1K | 700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.4K | 257 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $23.7K | 552 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $25.5K | 10,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $25.6K | 617 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $25.8K | 1,099 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.2K | 290 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $28.2K | 106 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $29.1K | 415 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.0K | 525 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $33.5K | 295 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36.2K | 531 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $39.8K | 1,406 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $48.1K | 50,705 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $50.8K | 651 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $53.3K | 404 | 0.0% |
| QT Imaging Hldgs Inc | COM | 746962109 | $55.8K | 75,568 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $59.9K | 1,128 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $70.7K | 2,537 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $71.0K | 360 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $73.8K | 742 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $74.0K | 1,109 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $78.5K | 962 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $79.1K | 1,436 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $86.0K | 2,529 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $86.8K | 1,272 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $88.6K | 386 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $91.8K | 1,603 | 0.0% |