Q1 2024 Holdings
Filed 2024-05-14 | 189 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7 | 0 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31 | 0 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $36 | 1 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $56 | 6 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $186 | 1 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $188 | 2 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $190 | 3 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 50 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.5K | 33 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.1K | 107 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $2.7K | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9K | 34 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.7K | 23 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 28 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 25 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.2K | 300 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.5K | 140 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.3K | 164 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 15 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.9K | 76 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2K | 100 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $7.4K | 405 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8K | 10 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.8K | 158 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.4K | 65 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $8.7K | 353 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 42 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $11.1K | 262 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.2K | 130 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.3K | 219 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $11.8K | 1,184 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.0K | 183 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13.1K | 312 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $13.4K | 255 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.7K | 180 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.9K | 40 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $13.9K | 735 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.2K | 37 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.2K | 158 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $17.9K | 361 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.8K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.7K | 292 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $20.8K | 104 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.2K | 977 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.5K | 171 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $23.2K | 747 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.2K | 29 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25.4K | 191 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.7K | 70 | 0.0% |