Q3 2024 Holdings
Filed 2024-11-04 | 166 holdings | $428.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $17.9K | 11,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $68.9K | 10,330 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $120.3K | 15,306 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $171.2K | 10,556 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $203.6K | 1,917 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $206.8K | 7,869 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $207.3K | 3,731 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $211.8K | 3,962 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212.2K | 1,118 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $213.1K | 4,542 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $215.7K | 20,644 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $215.9K | 8,333 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $216.3K | 4,795 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $224.4K | 2,836 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225.6K | 1,987 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $226.1K | 4,186 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $226.8K | 1,541 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $227.4K | 3,721 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $233.2K | 2,303 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $235.6K | 403 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $239.3K | 8,985 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $240.2K | 2,498 | 0.1% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $242.1K | 5,532 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $242.3K | 1,096 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $245.3K | 4,806 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246.0K | 2,103 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $246.8K | 949 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $247.5K | 724 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $248.6K | 1,595 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $252.7K | 6,367 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $253.6K | 10,705 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $254.8K | 3,014 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $255.8K | 708 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $260.1K | 1,766 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $261.1K | 3,856 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $262.1K | 10,701 | 0.1% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $265.8K | 20,914 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $267.7K | 545 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $270.3K | 5,158 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $270.8K | 1,570 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $272.4K | 3,687 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $273.0K | 2,632 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $277.6K | 11,565 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $299.4K | 6,666 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $300.6K | 7,550 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $304.0K | 7,392 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $306.5K | 2,564 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $320.0K | 1,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.8K | 1,980 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $328.0K | 1,580 | 0.1% |