Q2 2024 Holdings
Filed 2024-07-29 | 651 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.0K | 71 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.1K | 82 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.2K | 400 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.4K | 26 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $5.4K | 100 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $5.5K | 3,682 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.6K | 25 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7K | 84 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.7K | 165 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.8K | 106 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $5.8K | 98 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.8K | 75 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.9K | 301 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.0K | 123 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.1K | 137 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 29 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $6.3K | 800 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $6.6K | 6,468 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.7K | 300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.8K | 50 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6.9K | 7,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.9K | 138 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0K | 10 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3K | 32 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $7.4K | 656 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $7.5K | 239 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.5K | 141 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $7.5K | 137 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6K | 156 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $7.6K | 1,400 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $7.6K | 653 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.8K | 66 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $7.8K | 100 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.1K | 150 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $8.2K | 8 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 15 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $8.4K | 300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4K | 18 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.5K | 22 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 144 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.6K | 143 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7K | 146 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 40 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.0K | 79 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0K | 125 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 40 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $9.2K | 418 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $9.5K | 510 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $9.6K | 9,600 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7K | 40 | 0.0% |