Q2 2024 Holdings
Filed 2024-08-12 | 303 holdings | $308.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $200.1K | 347 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.9K | 1,745 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $206.9K | 263 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $212.7K | 2,317 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $227.9K | 2,029 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $229.0K | 946 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $235.2K | 1,944 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $240.5K | 975 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $244.1K | 45,198 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $266.2K | 18,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $276.7K | 1,132 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.4K | 1,925 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $287.0K | 3,032 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $290.7K | 1,285 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $303.4K | 832 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $311.1K | 3,828 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $350.2K | 13,376 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $374.3K | 42,055 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392.4K | 721 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $392.9K | 434 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $396.1K | 713 | 0.1% |
| Beyond Inc(BBBY) | COM | 690370101 | $404.8K | 30,949 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $417.7K | 4,968 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $426.7K | 29,446 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $439.2K | 2,808 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $441.2K | 1,716 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $441.2K | 7,767 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $465.8K | 19,067 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $472.5K | 64,464 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $472.8K | 16,314 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $507.4K | 17,181 | 0.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $511.3K | 23,114 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $514.7K | 8,875 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $579.0K | 108,224 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $582.9K | 2,221 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $583.4K | 1,434 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $615.6K | 9,191 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $624.4K | 14,914 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $627.8K | 9,576 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $628.3K | 2,922 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $636.0K | 33,366 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $649.2K | 25,281 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $662.9K | 9,967 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $695.2K | 9,655 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $717.5K | 57,215 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $720.0K | 4,940 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $746.6K | 730 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $748.5K | 39,166 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $755.6K | 11,988 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $766.5K | 20,666 | 0.2% |