Q1 2024 Holdings
Filed 2024-05-15 | 174 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV)Put | COM | 036752103 | $5.0K | 6 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $23.5K | 14,000 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $25.2K | 10,600 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $39.5K | 146 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $41.6K | 12,725 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $86.6K | 42,470 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $87.4K | 18,316 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $112.0K | 10,229 | 0.1% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $161.5K | 54,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $164.4K | 13,483 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $189.8K | 26,330 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $200.8K | 11,200 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205.4K | 2,248 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $205.5K | 785 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $208.7K | 3,468 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $209.8K | 585 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $210.0K | 2,153 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $212.4K | 1,235 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $220.6K | 475 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $225.1K | 1,378 | 0.1% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $230.7K | 7,742 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $239.8K | 3,426 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242.2K | 2,644 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $248.8K | 345 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $255.5K | 3,346 | 0.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $261.3K | 8,091 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $267.0K | 4,962 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269.3K | 955 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $278.3K | 6,480 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $289.1K | 3,962 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $290.9K | 2,893 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $292.0K | 1,218 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $293.9K | 703 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $294.3K | 13,567 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $300.5K | 873 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $300.7K | 2,635 | 0.2% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $300.7K | 11,987 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $301.6K | 6,126 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $306.4K | 980 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $306.5K | 8,083 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $309.9K | 1,903 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $313.7K | 11,303 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $315.9K | 5,091 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.6K | 1,755 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $319.6K | 1,006 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $320.9K | 20,400 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $325.2K | 4,809 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $333.7K | 799 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $334.4K | 1,050 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.8K | 2,880 | 0.2% |