Q1 2024 Holdings
Filed 2024-05-13 | 700 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles(SCHW) | Common Stock | 808513105 | $3.7K | 51 | 0.0% |
| JPMorgan Betabuilders(BBMC) | ETF | 46641Q340 | $3.7K | 40 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $3.7K | 25 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $3.7K | 313 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $3.8K | 9 | 0.0% |
| Franklin US(FLQS) | ETF | 35473P876 | $3.9K | 95 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $3.9K | 40 | 0.0% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $3.9K | 69 | 0.0% |
| Wisdomtree Global(DEW) | ETF | 97717W877 | $3.9K | 77 | 0.0% |
| First Trust(FDL) | ETF | 336917109 | $3.9K | 102 | 0.0% |
| Schwab US(SCHH) | ETF | 808524847 | $3.9K | 194 | 0.0% |
| Ishares Global(ICLN) | ETF | 464288224 | $4.0K | 286 | 0.0% |
| PUT 10 Asml Hldg NV NY NPut | Listed Options | N07059950 | $4.0K | 1 | 0.0% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $4.0K | 49 | 0.0% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $4.1K | 18 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $4.1K | 10 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $4.2K | 571 | 0.0% |
| Sandstorm Gold(AYS1) | Common Stock | 80013R206 | $4.2K | 800 | 0.0% |
| Ares Capital(ARCC) | ETF | 04010L103 | $4.2K | 204 | 0.0% |
| Guardant Health(GH) | Common Stock | 40131M109 | $4.2K | 206 | 0.0% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $4.3K | 1,241 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $4.3K | 64 | 0.0% |
| Fidelity Covington(FSTA) | ETF | 316092303 | $4.4K | 93 | 0.0% |
| Vanguard Mortgage(VMBS) | ETF | 92206C771 | $4.5K | 98 | 0.0% |
| BlackRock Txbl(BBN) | ETF | 09248X100 | $4.5K | 277 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $4.6K | 164 | 0.0% |
| Ishares JPMorgan(EMB) | ETF | 464288281 | $4.7K | 52 | 0.0% |
| Ishares Expanded(IGV) | ETF | 464287515 | $4.7K | 55 | 0.0% |
| Ishares Msci(EWN) | ETF | 464286814 | $4.8K | 96 | 0.0% |
| JP Morgan(JPEM) | ETF | 46641Q308 | $4.8K | 90 | 0.0% |
| Ishares Msci(EWQ) | ETF | 464286707 | $4.8K | 117 | 0.0% |
| Franco Nevada(FNV) | Common Stock | 351858105 | $4.9K | 41 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $4.9K | 72 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.9K | 150 | 0.0% |
| O I Glass(OI) | Common Stock | 67098H104 | $5.0K | 300 | 0.0% |
| Franklin Emerging(DIEM) | ETF | 35473P207 | $5.0K | 197 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $5.1K | 31 | 0.0% |
| Spdr Bloomberg(BILS) | ETF | 78468R523 | $5.1K | 51 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $5.1K | 175 | 0.0% |
| First Trust(DDIV) | ETF | 33738R696 | $5.1K | 150 | 0.0% |
| Ishares U S(IYR) | ETF | 464287739 | $5.2K | 58 | 0.0% |
| Vaneck Gold(GDX) | ETF | 92189F106 | $5.2K | 164 | 0.0% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $5.2K | 39 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $5.2K | 52 | 0.0% |
| Brookfield Renewable(BEPC) | Oil & Gas, Real Estate and REIT | G16258108 | $5.2K | 225 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $5.3K | 9 | 0.0% |
| Spdr Series(EFIV) | ETF | 78468R531 | $5.5K | 109 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $5.5K | 241 | 0.0% |
| Equitrans Midstream(ETRNUSD) | Common Stock | 294600101 | $5.5K | 443 | 0.0% |
| Invesco S&P(IDLV) | ETF | 46138E230 | $5.7K | 202 | 0.0% |