Q1 2024 Holdings
Filed 2024-05-01 | 352 holdings | $797.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $18.7K | 11,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $23.0K | 19,864 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $53.0K | 12,000 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $56.1K | 24,500 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $93.1K | 15,702 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $108.9K | 12,240 | 0.0% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $131.5K | 12,264 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $132.6K | 16,000 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $161.7K | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $191.2K | 13,706 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $200.4K | 1,709 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $200.8K | 8,013 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $201.9K | 1,030 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $202.2K | 2,966 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $202.4K | 377 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $203.5K | 70 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $205.8K | 4,405 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $206.4K | 8,309 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $206.7K | 2,035 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $211.4K | 1,375 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $212.3K | 1,074 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $213.0K | 1,807 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $214.9K | 716 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $220.1K | 1,172 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $224.6K | 1,281 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $227.8K | 87,958 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $229.3K | 2,167 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $230.9K | 15,181 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $233.5K | 4,747 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $237.0K | 1,101 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $237.5K | 1,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $240.5K | 928 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $244.6K | 1,942 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $246.3K | 867 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $248.0K | 6,363 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $249.8K | 10,855 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $250.3K | 2,271 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $251.4K | 2,599 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $254.5K | 2,539 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $259.3K | 22,278 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $262.8K | 5,295 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $262.9K | 3,054 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $264.9K | 6,428 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $267.8K | 2,930 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $269.2K | 4,644 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $275.3K | 2,930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $280.5K | 3,115 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $287.5K | 1,258 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $288.6K | 10,899 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $290.5K | 2,879 | 0.0% |