Q1 2024 Holdings
Filed 2024-04-18 | 724 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $5.4K | 118 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.4K | 83 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.4K | 208 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 13 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.5K | 28 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5K | 240 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7K | 44 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.7K | 48 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.8K | 1,110 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.9K | 40 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.0K | 26 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.1K | 100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.1K | 69 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $6.1K | 152 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 27 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.3K | 10 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $6.3K | 660 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3K | 2 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $6.3K | 102 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.3K | 44 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.3K | 172 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $6.4K | 137 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.6K | 256 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6K | 53 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6K | 93 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.6K | 223 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.6K | 202 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.6K | 558 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.6K | 76 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.7K | 426 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.8K | 23 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9K | 47 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.9K | 145 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $7.0K | 282 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $7.0K | 311 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0K | 29 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $7.2K | 92 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.4K | 97 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $7.4K | 248 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $7.5K | 3,973 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 13 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.6K | 240 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.7K | 191 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.7K | 174 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $7.7K | 85 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.7K | 259 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.8K | 171 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.8K | 18 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9K | 59 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9K | 125 | 0.0% |