Q1 2024 Holdings
Filed 2024-04-18 | 715 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.1K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.1K | 60 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.2K | 30 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.2K | 140 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.3K | 400 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.3K | 112 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.4K | 225 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4K | 18 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.5K | 125 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.6K | 202 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.6K | 1,050 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.7K | 179 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.7K | 226 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $6.7K | 280 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $6.7K | 180 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 40 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.8K | 295 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $6.8K | 600 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.8K | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.8K | 295 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.9K | 479 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9K | 90 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $7.0K | 155 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.0K | 120 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0K | 54 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $7.1K | 189 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.2K | 109 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.2K | 407 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7.3K | 2,000 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $7.3K | 125 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4K | 40 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5K | 92 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.5K | 179 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $7.6K | 75 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.7K | 34 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $7.7K | 119 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7.7K | 200 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $7.7K | 201 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $7.9K | 4,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9K | 103 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $8.0K | 193 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0K | 348 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $8.0K | 200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1K | 50 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.1K | 282 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.2K | 250 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.3K | 10 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.3K | 16 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8.4K | 185 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.4K | 84 | 0.0% |