Q1 2024 Holdings
Filed 2024-05-06 | 138 holdings | $280.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $35 | 1 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $39 | 2 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $77 | 40 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $85 | 1 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $138 | 1 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $172 | 8 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $306 | 5 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $588 | 4 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $822 | 75 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $914 | 219 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $949 | 30 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.3K | 300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 24 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 23 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 115 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3K | 8 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.5K | 300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 15 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 77 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 40 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 114 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $4.1K | 500 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4K | 25 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 100 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.3K | 40 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.3K | 6 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 83 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8K | 100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.8K | 440 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.0K | 500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.0K | 50 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.1K | 23 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $6.1K | 125 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.2K | 17 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6.6K | 200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.8K | 300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 133 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 120 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.4K | 1,150 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4K | 200 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8K | 12 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.0K | 80 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.1K | 200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 50 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.0K | 226 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $10.5K | 75 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $12.7K | 256 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $12.9K | 882 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $13.6K | 950 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $14.5K | 1,000 | 0.0% |