Q2 2024 Holdings
Filed 2024-07-30 | 711 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $128.8K | 1,207 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $133.3K | 21,500 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.8K | 157 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $134.0K | 10,530 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $134.3K | 738 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $136.2K | 2,472 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $138.8K | 15,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $140.4K | 7,415 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $142.6K | 4,668 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $146.9K | 187 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $147.9K | 7,451 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $150.8K | 667 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $152.0K | 345 | 0.1% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $154.8K | 3,000 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $156.6K | 2,775 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $157.0K | 602 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $163.0K | 2,022 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $163.2K | 1,075 | 0.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $170.5K | 5,524 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $170.9K | 3,780 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $173.2K | 4,200 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $173.6K | 37,487 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $177.3K | 7,553 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $178.0K | 769 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $181.0K | 1,319 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $184.5K | 3,292 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $189.7K | 2,657 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $196.9K | 2,711 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $197.5K | 768 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $202.0K | 17,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $203.2K | 2,200 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $212.4K | 2,748 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $213.3K | 802 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $213.7K | 7,195 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $221.3K | 1,380 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $225.3K | 17,489 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $227.3K | 1,249 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $231.5K | 7,476 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $243.5K | 13,725 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $243.6K | 1,396 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.3K | 1,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270.0K | 400 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $271.2K | 3,541 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $277.1K | 5,965 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $282.5K | 6,457 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $286.8K | 10,793 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $300.5K | 804 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $332.9K | 14,658 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $335.0K | 2,141 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $372.5K | 1,082 | 0.1% |