Q2 2024 Holdings
Filed 2024-08-14 | 300 holdings | $306.8M | 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 | $947 | 16,995 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $4.7K | 11,915 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10.3K | 15,000 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $24.0K | 10,000 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $28.5K | 16,000 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $48.3K | 18,810 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $50.1K | 18,356 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $164.9K | 76,693 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $201.1K | 3,165 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $201.4K | 1,006 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $202.4K | 359 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203.3K | 1,165 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $203.8K | 3,222 | 0.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $205.9K | 3,910 | 0.1% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $208.0K | 7,132 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $208.6K | 8,712 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $208.9K | 1,687 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $209.6K | 1,437 | 0.1% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $214.6K | 1,305 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $214.8K | 1,172 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $216.2K | 865 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $220.1K | 4,214 | 0.1% |
| Morgan Stanley ETF Trust(PHEQ) | PARAMETRIC HEDGE | 61774R874 | $220.1K | 7,904 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $220.3K | 5,315 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $221.6K | 935 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $221.6K | 2,987 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $221.8K | 1,621 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $222.4K | 1,609 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $222.5K | 5,230 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $222.7K | 8,000 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $224.2K | 5,843 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $224.7K | 4,781 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $225.5K | 1,924 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $226.5K | 7,816 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $228.0K | 966 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $228.9K | 2,563 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $229.0K | 2,356 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $231.5K | 5,252 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $231.8K | 894 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $231.8K | 5,447 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $232.4K | 1,495 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233.7K | 5,969 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $235.6K | 1,212 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $235.9K | 11,537 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $236.0K | 5,681 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $236.8K | 3,297 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $238.1K | 3,231 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $238.8K | 619 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $238.9K | 1,378 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $240.2K | 12,026 | 0.1% |