Q2 2024 Holdings
Filed 2024-08-05 | 140 holdings | $638.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $13.3K | 12,583 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $93.2K | 19,226 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $128.9K | 12,977 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $135.8K | 25,964 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $195.4K | 17,003 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $199.4K | 17,848 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $201.5K | 1,222 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $201.8K | 1,571 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.5K | 1,104 | 0.0% |
| Vaneck Bitcoin TR(HODL) | SH BEN INT | 92189K105 | $203.7K | 3,001 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $203.7K | 14,058 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $203.8K | 349 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $207.0K | 2,026 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.3K | 375 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $211.7K | 5,185 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $218.8K | 3,821 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $219.4K | 6,752 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $221.8K | 1,919 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $225.7K | 4,240 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $227.7K | 4,679 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $228.0K | 4,987 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $228.1K | 2,896 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $228.6K | 1,390 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $229.2K | 8,625 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $229.9K | 1,792 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $252.2K | 9,281 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $252.4K | 1,882 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $264.7K | 8,210 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $271.2K | 3,449 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $272.0K | 1,185 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $274.1K | 572 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $275.9K | 1,602 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $279.0K | 2,609 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $284.9K | 2,768 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $292.0K | 6,880 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $302.5K | 5,225 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $328.5K | 1,805 | 0.1% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $332.3K | 11,036 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $334.9K | 6,992 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $344.3K | 6,256 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.9K | 7,323 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $359.3K | 7,142 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $369.9K | 1,781 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $395.9K | 2,068 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $408.7K | 5,772 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $498.7K | 3,024 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $541.4K | 3,599 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $586.4K | 19,830 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $588.0K | 12,204 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $596.0K | 1,803 | 0.1% |