Q1 2024 Holdings
Filed 2024-04-12 | 543 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.7K | 100 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.0K | 1,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5.2K | 121 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $5.2K | 100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 143 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3K | 65 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.5K | 50 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.6K | 35 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.6K | 74 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 125 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.8K | 124 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $5.9K | 89 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $5.9K | 70 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $5.9K | 8,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.1K | 125 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.2K | 108 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $6.4K | 180 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5K | 24 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.6K | 150 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $6.9K | 3,241 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.2K | 178 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.3K | 171 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $7.3K | 545 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.7K | 40 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $7.7K | 100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7K | 10 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.9K | 104 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.9K | 166 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $8.0K | 845 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.1K | 86 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.3K | 198 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.4K | 150 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.5K | 145 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.7K | 416 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.8K | 313 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9.1K | 284 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.1K | 6 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 100 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.1K | 404 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $9.2K | 221 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $9.2K | 158 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2K | 150 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.2K | 82 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $9.3K | 1,500 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $9.3K | 400 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $9.4K | 330 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.5K | 103 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $9.8K | 225 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8K | 130 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9K | 50 | 0.0% |