Q1 2024 Holdings
Filed 2024-05-15 | 666 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $821 | 73 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $822 | 20 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $831 | 13 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $834 | 31 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $874 | 4 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $920 | 5 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $922 | 9 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $938 | 60 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $943 | 15 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $955 | 118 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $961 | 173 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $975 | 500 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.0K | 32 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.0K | 51 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.0K | 26 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.1K | 43 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.1K | 62 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 15 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.1K | 48 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1K | 47 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 39 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.1K | 46 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.1K | 50 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 14 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 17 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2K | 29 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 20 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 4 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 16 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.3K | 44 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 27 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 15 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 9 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.5K | 43 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.5K | 486 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.5K | 96 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6K | 100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 39 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.7K | 238 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7K | 74 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7K | 35 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.8K | 207 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.8K | 44 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 8 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.9K | 9 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.9K | 93 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.9K | 83 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 29 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.0K | 105 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0K | 100 | 0.0% |