Q1 2024 Holdings
Filed 2024-04-16 | 172 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $15 | 10 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $318 | 7 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $457 | 17 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 25 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.7K | 265 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.5K | 61 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8K | 30 | 0.0% |
| Select Sector Spdr Trust SHS B(XLE) | ENERGY | 81369Y506 | $4.0K | 42 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $4.5K | 373 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 106 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.2K | 24 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3K | 40 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3K | 65 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW ETF | 464285204 | $5.7K | 135 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $5.8K | 18 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $6.0K | 1,383 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.1K | 69 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $6.2K | 145 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.3K | 125 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $12.8K | 225 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $13.8K | 506 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 32 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $15.1K | 1,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $16.0K | 2,725 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3K | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.7K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.4K | 281 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.5K | 249 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.4K | 325 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.8K | 259 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $23.6K | 1,500 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $26.3K | 270 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.5K | 300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29.3K | 158 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $29.5K | 848 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $29.9K | 500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $30.1K | 1,206 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30.2K | 1,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $30.4K | 58 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.8K | 59 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $38.1K | 133 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.9K | 263 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $42.0K | 600 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $45.3K | 260 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45.8K | 749 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.0K | 1,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $49.5K | 1,314 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.7K | 600 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $54.0K | 257 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $54.1K | 1,630 | 0.0% |