Q2 2024 Holdings
Filed 2024-08-13 | 199 holdings | $535.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $43 | 6 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $61 | 4 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $439 | 2 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.3K | 33 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 50 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4K | 50 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 8 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.2K | 107 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2K | 34 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $2.9K | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 28 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.1K | 200 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 25 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5.1K | 500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 15 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2K | 100 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1K | 10 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.6K | 181 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.5K | 183 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $13.4K | 1,184 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.5K | 200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.3K | 200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $17.6K | 361 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.2K | 377 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.3K | 70 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.3K | 115 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $23.9K | 747 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.7K | 241 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26.0K | 977 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.1K | 191 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $28.5K | 750 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.9K | 545 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.4K | 200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.2K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $39.2K | 430 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $41.1K | 778 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $41.6K | 1,226 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.2K | 201 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47.4K | 225 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.5K | 695 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $54.2K | 2,980 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58.5K | 997 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $59.4K | 1,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $66.1K | 1,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $69.5K | 723 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $77.3K | 1,306 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $82.8K | 1,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $83.9K | 588 | 0.0% |