Q2 2024 Holdings
Filed 2024-07-26 | 201 holdings | $620.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.0K | 42,745 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.0K | 203,553 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 149,101 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $6.0K | 1,768,590 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.0K | 112,670 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.0K | 47,553 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.0K | 46,880 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.0K | 78,223 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $7.0K | 20,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.0K | 26,680 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.0K | 81,944 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.0K | 43,900 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $12.0K | 434,539 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0K | 2,038,691 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.0K | 83,331 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $16.0K | 209,138 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.0K | 55,802 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $20.0K | 15,585 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.0K | 182,246 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $23.0K | 205,905 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $29.0K | 13,900 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $30.0K | 65,705 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $32.0K | 10,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $33.0K | 14,101 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $33.0K | 13,619 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.0K | 65,125 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $38.0K | 152,898 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $38.0K | 12,800 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $46.0K | 14,594 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $46.0K | 40,440 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $47.0K | 53,872 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $53.0K | 18,182 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $53.0K | 30,811 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $56.0K | 77,800 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $58.0K | 15,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $62.0K | 58,001 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $66.0K | 10,025 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68.0K | 100,647 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $70.0K | 285,746 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $83.0K | 13,651 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $83.0K | 321,565 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $84.0K | 13,326 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $87.0K | 13,995 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $88.0K | 49,404 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $97.0K | 32,456 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $97.0K | 14,386 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $117.0K | 51,105 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $119.0K | 54,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $132.0K | 178,523 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $151.0K | 54,131 | 0.0% |