Q4 2023 Holdings
Filed 2024-02-09 | 693 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $5.4K | 335 | 0.0% |
| Wisdomtree U S(DHS) | ETF | 97717W208 | $5.5K | 67 | 0.0% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $5.5K | 75 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $5.6K | 316 | 0.0% |
| JPMorgan(JEPI) | ETF | 46641Q332 | $5.6K | 102 | 0.0% |
| Ishares 20(TLT) | ETF | 464287432 | $5.6K | 57 | 0.0% |
| Invesco S&P(IDLV) | ETF | 46138E230 | $5.7K | 202 | 0.0% |
| Ishares Core(IUSV) | ETF | 464287663 | $5.8K | 69 | 0.0% |
| Global X(BOTZ) | ETF | 37954Y715 | $5.9K | 206 | 0.0% |
| Vaneck Oil(OIH) | ETF | 92189H607 | $5.9K | 19 | 0.0% |
| Charles River(CRL) | Common Stock | 159864107 | $5.9K | 25 | 0.0% |
| Brookfield Renewable(BEPC) | Oil & Gas, Real Estate and REIT | G16258108 | $5.9K | 225 | 0.0% |
| John Hancock(JHEM) | ETF | 47804J834 | $6.0K | 235 | 0.0% |
| Flexshares Morningstar(GUNR) | ETF | 33939L407 | $6.0K | 147 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $6.0K | 100 | 0.0% |
| BNY Mellon(BKIE) | ETF | 09661T404 | $6.3K | 88 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $6.4K | 32 | 0.0% |
| Franklin U S(UDIV) | ETF | 35473P306 | $6.4K | 173 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $6.5K | 150 | 0.0% |
| Ishares U S(IEO) | ETF | 464288851 | $6.5K | 70 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $6.6K | 190 | 0.0% |
| First Trust(FCT) | ETF | 33733U108 | $6.6K | 653 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $6.6K | 111 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $6.6K | 21 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $6.7K | 169 | 0.0% |
| Wisdomtree Emerging(XSOE) | ETF | 97717X578 | $6.7K | 232 | 0.0% |
| ASE Technology(ASX) | Common Stock | 00215W100 | $6.7K | 713 | 0.0% |
| First Trust(FICS) | ETF | 33738R662 | $6.7K | 200 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $6.8K | 30 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $6.9K | 3 | 0.0% |
| Etfmg Alternative | ETF | 26924G508 | $6.9K | 2,133 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $6.9K | 62 | 0.0% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $7.0K | 1,545 | 0.0% |
| Pimco 0(HYS) | ETF | 72201R783 | $7.0K | 75 | 0.0% |
| First Trust | ETF | 33738E109 | $7.0K | 580 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $7.1K | 107 | 0.0% |
| Spdr Index(EEMX) | ETF | 78470E205 | $7.1K | 230 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $7.2K | 66 | 0.0% |
| Pacific Biosciences(PACB) | Common Stock | 69404D108 | $7.3K | 741 | 0.0% |
| Amplify Blockchain(BLOK) | ETF | 032108607 | $7.4K | 247 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $7.4K | 145 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $7.5K | 46 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $7.5K | 43 | 0.0% |
| JPMorgan Betabuilders | ETF | 46641Q258 | $7.7K | 160 | 0.0% |
| Vanguard Intermediate(BIV) | ETF | 921937819 | $7.7K | 101 | 0.0% |
| Ishares Msci(EEMV) | ETF | 464286533 | $7.8K | 140 | 0.0% |
| Ishares 10-20YR(TLH) | ETF | 464288653 | $7.8K | 72 | 0.0% |
| Guardant Health(GH) | Common Stock | 40131M109 | $8.0K | 294 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $8.1K | 131 | 0.0% |
| Avantis Intl(AVDE) | ETF | 025072703 | $8.1K | 134 | 0.0% |