Q4 2024 Holdings
Filed 2025-01-23 | 987 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $111.5K | 5,500 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $114.0K | 447 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $120.9K | 2,678 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $121.6K | 1,410 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.0K | 235 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $127.4K | 22,446 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $129.0K | 3,239 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $129.2K | 529 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $129.3K | 5,807 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $133.4K | 14,121 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $134.5K | 20,165 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $135.5K | 2,708 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $137.5K | 685 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $137.8K | 9,136 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $138.0K | 1,086 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $141.9K | 3,376 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $143.4K | 2,275 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $148.3K | 2,505 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $150.1K | 32,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $151.4K | 1,724 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $157.3K | 1,296 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $157.8K | 2,384 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $161.2K | 5,685 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $164.2K | 80 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $168.6K | 4,723 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $178.5K | 1,049 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $180.9K | 5,911 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $182.0K | 7,789 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $183.8K | 3,549 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $184.3K | 1,879 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $192.8K | 6,786 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $198.2K | 5,080 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $201.1K | 4,211 | 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% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $205.4K | 7,472 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $208.4K | 1,208 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $211.8K | 782 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.1K | 2,508 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.5K | 1,204 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $231.1K | 2,746 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $235.1K | 6,726 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $236.3K | 6,074 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $246.2K | 4,335 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $248.1K | 12,622 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $262.8K | 2,026 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $268.5K | 2,834 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $268.6K | 2,686 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $273.7K | 50,499 | 0.0% |