Q1 2024 Holdings
Filed 2024-05-13 | 345 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $276.1K | 7,150 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $280.6K | 832 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $287.6K | 3,032 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $297.4K | 28,374 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $301.0K | 7,173 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301.5K | 1,906 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $310.5K | 45,198 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $327.7K | 13,376 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $352.6K | 4,325 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $355.3K | 13,185 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $359.8K | 713 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $360.5K | 36,011 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $361.8K | 465 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $371.9K | 711 | 0.1% |
| RH(RH) | COM | 74967X103 | $390.4K | 1,121 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $404.3K | 2,563 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $414.2K | 2,068 | 0.1% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $438.6K | 11,250 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $443.6K | 147,881 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $447.9K | 29,446 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $456.0K | 41,910 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $456.5K | 12,737 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $468.9K | 519 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $470.2K | 19,067 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $472.0K | 7,719 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $489.9K | 16,789 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $512.7K | 8,829 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $522.8K | 17,131 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $524.1K | 1,740 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $555.4K | 16,021 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600.1K | 1,427 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $604.1K | 16,619 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $614.9K | 9,576 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $617.0K | 2,211 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $619.4K | 9,191 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $632.4K | 38,003 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $656.9K | 9,967 | 0.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $665.2K | 23,114 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $665.3K | 33,791 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $679.6K | 108,224 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $684.4K | 38,889 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $691.9K | 9,562 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $713.3K | 735 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $750.5K | 3,648 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $756.7K | 56,980 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $779.1K | 11,988 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $791.1K | 20,666 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $794.6K | 18,731 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $813.8K | 25,281 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $838.7K | 20,417 | 0.3% |