Q2 2024 Holdings
Filed 2024-08-14 | 331 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2K | 40 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 39 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $2.4K | 240 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 68 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6K | 108 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7K | 19 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $5.9K | 35 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.3K | 67 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.3K | 24 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.3K | 83 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $8.3K | 325 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.6K | 86 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.1K | 349 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $9.5K | 35,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $11.2K | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $12.3K | 200 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $12.8K | 170 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $13.0K | 200 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.2K | 247 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $13.9K | 15,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.1K | 137 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.0K | 328 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.5K | 67 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $17.8K | 700 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.6K | 370 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $24.0K | 1,208 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $24.8K | 10,126 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.8K | 99 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $29.2K | 570 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.8K | 380 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $31.7K | 1,246 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.4K | 192 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.4K | 108 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $34.6K | 18,600 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $37.4K | 1,139 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $39.9K | 1,122 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $41.7K | 328 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $42.0K | 1,200 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $42.3K | 540 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $44.2K | 1,269 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $44.8K | 1,337 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50.6K | 790 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $54.8K | 1,861 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $58.1K | 1,224 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $64.3K | 1,022 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $66.1K | 1,591 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $67.3K | 10,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $69.4K | 540 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $69.7K | 1,203 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $70.0K | 480 | 0.0% |