Q1 2024 Holdings
Filed 2024-05-13 | 223 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $2.5K | 16,995 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $4.5K | 11,915 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $13.4K | 15,000 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $23.1K | 10,000 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $23.1K | 10,330 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $28.9K | 10,096 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $33.1K | 16,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $37.5K | 14,486 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $54.9K | 18,810 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $201.8K | 1,228 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $203.9K | 4,499 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.7K | 450 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $204.9K | 2,832 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $210.1K | 783 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $211.1K | 1,609 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $212.1K | 1,182 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $212.7K | 4,522 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $213.9K | 4,011 | 0.1% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $214.7K | 1,318 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $215.5K | 5,230 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $216.1K | 8,154 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $216.5K | 2,521 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $217.0K | 5,529 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $218.8K | 3,467 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $219.2K | 4,765 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $220.3K | 954 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221.4K | 530 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $228.8K | 5,453 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231.1K | 2,522 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $231.3K | 1,016 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $231.6K | 5,843 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $235.6K | 3,377 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $235.7K | 5,497 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.7K | 323 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $239.2K | 2,305 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $242.3K | 424 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $242.5K | 3,277 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $243.5K | 5,929 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $248.4K | 4,293 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $256.5K | 6,266 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $259.3K | 3,083 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $260.9K | 4,531 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $261.2K | 21,896 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $262.2K | 5,232 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $262.4K | 12,924 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $271.0K | 1,600 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $271.7K | 6,532 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $272.1K | 448 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $273.5K | 7,213 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $274.5K | 3,004 | 0.2% |