Q3 2024 Holdings
Filed 2024-10-15 | 140 holdings | $657.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $14.3K | 12,583 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $72.0K | 16,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $121.5K | 23,237 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $134.5K | 20,165 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $136.9K | 13,097 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $169.4K | 18,133 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $201.7K | 1,676 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $203.3K | 3,305 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $204.5K | 4,725 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $207.3K | 4,105 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $208.4K | 1,208 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $211.4K | 1,556 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $211.8K | 782 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $215.6K | 3,001 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $219.1K | 1,571 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220.6K | 2,263 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $231.1K | 2,746 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $241.1K | 5,253 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $244.9K | 1,112 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $256.9K | 4,032 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $270.7K | 1,112 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $272.5K | 1,907 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $272.6K | 2,763 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $278.7K | 9,618 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $281.5K | 8,210 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $287.8K | 2,105 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $294.7K | 2,609 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $299.0K | 9,511 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $324.1K | 3,873 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $339.0K | 7,845 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $350.0K | 4,466 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $360.6K | 5,225 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.3K | 2,251 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $371.4K | 2,312 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $376.6K | 6,256 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $378.3K | 9,971 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $382.3K | 5,320 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $420.6K | 17,194 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $448.6K | 1,768 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $486.0K | 5,749 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $496.5K | 9,505 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $526.8K | 11,085 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $538.0K | 3,106 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $547.5K | 6,040 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $593.4K | 3,539 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $625.1K | 12,247 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $627.8K | 1,102 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $635.4K | 1,834 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $642.9K | 5,972 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $699.5K | 2,297 | 0.1% |