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 |
|---|---|---|---|---|---|
| Ishares Msci(EWA) | ETF | 464286103 | $9.7K | 395 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $9.7K | 2,875 | 0.0% |
| Wisdomtree Yield(SHAG) | ETF | 97717Y808 | $9.7K | 207 | 0.0% |
| JP Morgan(JMST) | ETF | 46641Q654 | $9.8K | 193 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $10.0K | 125 | 0.0% |
| Ishares Msci(MCHI) | ETF | 46429B671 | $10.1K | 254 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $10.1K | 100 | 0.0% |
| Ishares Msci(EWY) | ETF | 464286772 | $10.2K | 152 | 0.0% |
| Ishares Msci(VLUE) | ETF | 46432F388 | $10.3K | 95 | 0.0% |
| Indexiq Hedge(QAI) | ETF | 45409B107 | $10.4K | 336 | 0.0% |
| Invesco Exchange(KBWB) | ETF | 46138E628 | $10.4K | 194 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $10.5K | 282 | 0.0% |
| ARK Next(ARKW) | ETF | 00214Q401 | $10.5K | 126 | 0.0% |
| Amplify TR | ETF | 032108631 | $10.6K | 2,531 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $10.6K | 579 | 0.0% |
| Invesco Equal(GOVI) | ETF | 46138E107 | $10.7K | 380 | 0.0% |
| Ishares U S(IAK) | ETF | 464288786 | $10.7K | 91 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $10.7K | 335 | 0.0% |
| Invesco Biotechnology(PBE) | ETF | 46137V787 | $10.9K | 168 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $11.0K | 324 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $11.1K | 144 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $11.2K | 130 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $11.2K | 198 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $11.3K | 56 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $11.4K | 43 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $11.4K | 400 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $11.5K | 75 | 0.0% |
| Spdr Bloomberg(JNK) | ETF | 78468R622 | $11.7K | 123 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $11.7K | 97 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $11.8K | 34 | 0.0% |
| Ishares National(MUB) | ETF | 464288414 | $11.8K | 110 | 0.0% |
| Global Ship(GSL) | Common Stock | Y27183600 | $11.9K | 584 | 0.0% |
| Ishares Msci(EWJ) | ETF | 46434G822 | $11.9K | 167 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $12.0K | 106 | 0.0% |
| Proshares Investment(IGHG) | ETF | 74347B607 | $12.1K | 158 | 0.0% |
| Vanguard Russell(VONG) | ETF | 92206C680 | $12.1K | 140 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $12.2K | 70 | 0.0% |
| Ishares Semiconductor(SOXX) | ETF | 464287523 | $12.2K | 54 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $12.4K | 154 | 0.0% |
| JPMorgan Betabuilders | ETF | 46641Q258 | $12.4K | 260 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $12.4K | 328 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $12.4K | 1,305 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $12.6K | 18 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $12.7K | 75 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $12.7K | 96 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $12.7K | 108 | 0.0% |
| Vaneck JPM(EMLC) | ETF | 92189H300 | $12.7K | 518 | 0.0% |
| Invesco Dorsey(PDP) | ETF | 46137V837 | $13.0K | 132 | 0.0% |
| Ishares U S(PFF) | ETF | 464288687 | $13.1K | 405 | 0.0% |
| Franklin Dynamic(FLMI) | ETF | 35473P868 | $13.1K | 534 | 0.0% |