Q2 2024 Holdings
Filed 2024-08-09 | 681 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $122.6K | 2,112 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $123.8K | 5,571 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $124.0K | 869 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $124.1K | 366 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $124.6K | 1,049 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $127.8K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $129.4K | 1,690 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $130.5K | 2,487 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $130.8K | 2,422 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $135.1K | 10,772 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $137.0K | 3,479 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $137.3K | 1,374 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $139.2K | 1,785 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $139.2K | 10,562 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $142.8K | 950 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $144.6K | 4,894 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $146.6K | 687 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $148.1K | 1,334 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $148.3K | 2,300 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $149.3K | 5,359 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $150.5K | 573 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $151.8K | 1,722 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $154.0K | 1,859 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $155.8K | 5,050 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $157.7K | 2,608 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $157.7K | 1,274 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $158.4K | 2,875 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $161.2K | 6,268 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $162.2K | 1,070 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $167.5K | 7,132 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $168.1K | 14,019 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $171.6K | 798 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $174.0K | 5,686 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $174.0K | 1,821 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $174.2K | 697 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $177.4K | 1,313 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $179.2K | 2,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $181.6K | 763 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $182.8K | 11,251 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $182.9K | 174 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $185.9K | 4,508 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $186.4K | 812 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $188.1K | 3,557 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $194.6K | 3,852 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $195.0K | 3,440 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $204.4K | 7,448 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $204.8K | 6,612 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $208.4K | 1,311 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $214.1K | 1,298 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $224.5K | 4,382 | 0.1% |