Q1 2024 Holdings
Filed 2024-05-14 | 223 holdings | $599.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium RTY Corp(UROY) | COM | 91702V101 | $26.3K | 11,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $69.2K | 11,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $111.2K | 57,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $138.4K | 20,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $154.7K | 11,647 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $201.4K | 1,996 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $205.4K | 5,701 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $206.7K | 1,322 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $212.3K | 5,429 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $221.4K | 1,941 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.3K | 1,382 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $227.1K | 918 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $230.2K | 2,240 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $234.6K | 3,574 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $235.2K | 2,069 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.8K | 486 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $238.8K | 2,448 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $246.2K | 5,919 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $252.3K | 39,927 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $253.5K | 2,925 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $257.0K | 4,767 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.4K | 291 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $267.9K | 5,825 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $275.5K | 4,513 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $277.8K | 1,058 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $285.6K | 10,986 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $288.1K | 3,982 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $290.8K | 5,743 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $292.6K | 2,279 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $295.7K | 2,573 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.2K | 406 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $298.0K | 5,353 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $298.6K | 6,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $301.6K | 1,846 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $301.6K | 1,731 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $302.5K | 9,387 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $304.8K | 5,584 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $304.9K | 17,323 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $312.7K | 562 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $316.2K | 3,824 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $322.4K | 937 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $324.6K | 886 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $332.9K | 1,171 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $337.3K | 9,585 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341.5K | 1,341 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $345.4K | 4,529 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $356.2K | 8,846 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $356.8K | 5,114 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $359.4K | 1,339 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $364.2K | 9,311 | 0.1% |