Q1 2024 Holdings
Filed 2024-05-14 | 171 holdings | $364.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $8.5K | 11,000 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $30.8K | 10,612 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $49.7K | 10,330 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $109.5K | 15,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $169.0K | 20,384 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $200.5K | 5,409 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $204.8K | 8,553 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204.9K | 721 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.4K | 155 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $208.5K | 4,451 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $209.1K | 1,095 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $214.2K | 3,721 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215.9K | 541 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $215.9K | 4,950 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $217.7K | 10,701 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $218.3K | 1,219 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $221.4K | 1,099 | 0.1% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $228.4K | 5,487 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $230.0K | 8,518 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $230.7K | 1,813 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $230.7K | 1,797 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $231.8K | 3,035 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232.1K | 2,100 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $233.9K | 4,769 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $236.6K | 6,240 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $238.5K | 839 | 0.1% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $240.5K | 10,652 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $242.5K | 7,670 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $243.2K | 5,685 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $244.3K | 5,062 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $248.1K | 2,875 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $250.0K | 7,757 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $256.2K | 4,046 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $260.2K | 2,599 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $262.7K | 734 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $271.9K | 11,461 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275.8K | 6,573 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $276.6K | 2,096 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $277.1K | 9,581 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $279.1K | 1,226 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $281.0K | 1,782 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $288.4K | 7,392 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $289.2K | 1,632 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.2K | 398 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $298.2K | 2,374 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $299.2K | 5,166 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $303.2K | 2,478 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.8K | 1,668 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $307.0K | 7,285 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $310.6K | 559 | 0.1% |