Q1 2024 Holdings
Filed 2024-04-19 | 304 holdings | $534.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $3 | 10,000 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $5 | 10,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $7 | 26,701 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $8 | 13,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17 | 11 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $28 | 999 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $34 | 14,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $42 | 10,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $117 | 488 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $123 | 42,100 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $151 | 672 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $177 | 1,763 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $180 | 8,919 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $182 | 5,446 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $188 | 6,299 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $193 | 1,526 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $202 | 4,109 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $202 | 4,797 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $203 | 1,552 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT CBOE VEST US | 33740U687 | $203 | 6,399 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $211 | 10,503 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $211 | 4,447 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $213 | 7,391 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $215 | 259 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $216 | 2,773 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $220 | 2,677 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT CBOE EQ MODER | 33740U711 | $222 | 7,022 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $224 | 3,744 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $226 | 8,676 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $229 | 2,957 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $229 | 1,061 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $230 | 3,265 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $230 | 9,660 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $231 | 6,363 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $232 | 2,606 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $235 | 6,493 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237 | 1,607 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $239 | 14,339 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $240 | 3,098 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $240 | 2,176 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $242 | 1,533 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $243 | 5,542 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $247 | 10,004 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $247 | 11,590 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $248 | 1,945 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251 | 3,097 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $252 | 4,899 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $254 | 2,666 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $254 | 4,913 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $259 | 6,370 | 0.0% |