Q3 2024 Holdings
Filed 2024-10-24 | 140 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $66 | 1 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $105 | 2 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $105 | 4 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $139 | 9 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3K | 20 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 9 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.3K | 50 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 50 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3K | 50 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.8K | 60 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.6K | 142 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $10.6K | 160 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.9K | 100 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $14.4K | 275 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.1K | 150 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.1K | 180 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $25.9K | 580 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $27.8K | 540 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $29.7K | 275 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $30.4K | 232 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $31.3K | 235 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $39.1K | 16,300 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $50.4K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $58.2K | 1,314 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.5K | 394 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $86.0K | 30,500 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $97.9K | 2,856 | 0.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $100.8K | 23,545 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $102.4K | 2,470 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $113.0K | 780 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $116.9K | 6,241 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $130.3K | 2,550 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $133.4K | 1,217 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $135.3K | 362 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $155.2K | 600 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $156.1K | 18,900 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $159.9K | 567 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $177.8K | 521 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $204.5K | 1,850 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $208.8K | 5,000 | 0.1% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $211.7K | 2,200 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216.2K | 4,816 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $220.5K | 377 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $229.8K | 8,495 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $237.3K | 4,100 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $241.5K | 1,000 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $245.8K | 1,740 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $248.2K | 5,679 | 0.1% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $254.8K | 7,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $260.9K | 1,065 | 0.1% |