Q2 2024 Holdings
Filed 2024-07-30 | 209 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alli(WBA) | COM | 931427108 | $12 | 1 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $19 | 0 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $32 | 5 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $81 | 1 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $152 | 304 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $180 | 50 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $213 | 20 | 0.0% |
| Brookfield Business Co(BBUC) | CL A EXC SUB VTG | 11259V106 | $306 | 15 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $400 | 7 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $405 | 15 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $564 | 5 | 0.0% |
| Brookfield Business P LP(BBUC) | UNIT LTD L P | G16234109 | $566 | 30 | 0.0% |
| Proshares Ultrapro QQQ ETF(TQQQ) | ULTRAPRO QQQ | 74347X831 | $664 | 9 | 0.0% |
| Rivian Automotive Inc(RBLX) | CL A | 771049103 | $671 | 50 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $700 | 25 | 0.0% |
| Peloton Interactive Inc(PTON) | COM CL A | 70614W100 | $879 | 260 | 0.0% |
| Xeris Pharmaceuticals in(XRX) | COM | 98421M106 | $907 | 403 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $948 | 6 | 0.0% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $960 | 38 | 0.0% |
| Spdr Portfolio High Yield BND ETF(SPHY) | PORTFLI HIGH YLD ETF | 78468R606 | $1.0K | 45 | 0.0% |
| Warner Brothers Discover(WBD) | COM SER A | 934423104 | $1.1K | 154 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 12 | 0.0% |
| MFA Finl, Inc. REIT(MFA) | NOTE | 55272X607 | $1.3K | 118 | 0.0% |
| Taiwan Semiconductr Fsponsored ADR(TSM) | SPONSORED ADR | 874039100 | $1.4K | 8 | 0.0% |
| Ishares Msci India Indexetf(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 25 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.5K | 66 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 50 | 0.0% |
| Sofi Technologies Inc(SOFI) | NOTE | 83406F102 | $2.2K | 340 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.8K | 98 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 26 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.4K | 14 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 66 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6K | 66 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 14 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.1K | 100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 124 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.3K | 142 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $4.5K | 281 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.5K | 134 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 64 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $5.3K | 66 | 0.0% |
| Zoom Video Communication(ZM) | CL A | 98980L101 | $5.9K | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.3K | 98 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $6.4K | 23 | 0.0% |
| Ishares Msci China A ETF(CNYA) | MSCI CHINA A ETF | 46434V514 | $6.5K | 258 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $6.8K | 16 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $7.0K | 120 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ETF | 464287226 | $7.7K | 79 | 0.0% |
| Atlassian Corp(TEAM) | CL A | G06242104 | $8.0K | 45 | 0.0% |
| SEA LTD Funsponsored ADR(SE) | SPONSORED ADR | 81141R100 | $8.3K | 116 | 0.0% |