Q2 2024 Holdings
Filed 2024-08-06 | 109 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $110.4M | 1,377,588 | 25.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.7M | 81,393 | 6.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.8M | 118,555 | 6.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.1M | 176,634 | 3.7% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $13.5M | 500,410 | 3.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $12.7M | 355,579 | 2.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.8M | 224,047 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4M | 52,000 | 1.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.4M | 65,202 | 1.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.2M | 47,700 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1M | 26,925 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.0M | 18,315 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.9M | 26,625 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 7,368 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.5M | 53,146 | 1.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $6.3M | 301,615 | 1.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.3M | 415,000 | 1.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $5.2M | 303,840 | 1.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.1M | 400,000 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.9M | 42,676 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 21,650 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,359 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,448 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 30,050 | 0.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.6M | 60,240 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 20,010 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.5M | 21,100 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.4M | 60,734 | 0.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.4M | 140,155 | 0.8% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.3M | 114,741 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 15,950 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 64,150 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,000 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,086 | 0.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.0M | 40,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 7,250 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,207 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 11,000 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,750 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 87,563 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.4M | 25,500 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.3M | 31,500 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 17,650 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 16,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,303 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 13,525 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.0M | 40,620 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.9M | 79,400 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,250 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 37,000 | 0.4% |