Q1 2024 Holdings
Filed 2024-04-29 | 567 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.7K | 37 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.7K | 102 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $10.8K | 505 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9K | 68 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 116 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9K | 3 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $10.9K | 20,289 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.1K | 84 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1K | 22 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.2K | 35 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.3K | 36 | 0.0% |
| Trump Media &technology GRO(DJT) | COM | 25400Q105 | $11.5K | 185 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.6K | 148 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 281 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.8K | 151 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $11.9K | 91 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.9K | 73 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.0K | 101 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $12.1K | 195 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $12.4K | 150 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.5K | 98 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.5K | 36 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $12.6K | 602 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $12.7K | 2,250 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.8K | 180 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $12.8K | 383 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12.9K | 228 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.0K | 153 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.0K | 23 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0K | 142 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $13.3K | 80 | 0.0% |
| Virtus Convertible &inc FD | COM | 92838U108 | $13.4K | 4,498 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $14.3K | 400 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $14.4K | 100 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $14.7K | 114 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $14.8K | 2,411 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.1K | 10 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $15.2K | 4,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2K | 204 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.2K | 90 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.4K | 43 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6K | 55 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.0K | 203 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.1K | 222 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $16.1K | 151 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.2K | 100 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $16.2K | 1,150 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2K | 65 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $16.3K | 4,800 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $16.4K | 219 | 0.0% |