Q1 2024 Holdings
Filed 2024-04-17 | 210 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $42 | 3 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $51 | 1 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $191 | 5 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $235 | 5 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $411 | 300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $489 | 4 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $493 | 13 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $506 | 3 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $581 | 30 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $641 | 10 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $693 | 9 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $790 | 42 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $833 | 4 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.0K | 50 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7K | 10 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1K | 8 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 55 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.5K | 140 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.7K | 30 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1K | 200 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5K | 70 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $3.6K | 142 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.8K | 89 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.1K | 89 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 100 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.6K | 210 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 26 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 30 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $5.3K | 13 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.4K | 15 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 20 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.8K | 250 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.9K | 300 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1K | 45 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.9K | 288 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3K | 15 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.8K | 85 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.8K | 14 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.3K | 163 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.2K | 39 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.2K | 145 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.7K | 270 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.9K | 28 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.1K | 51 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.7K | 41 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $11.1K | 224 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.2K | 220 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11.3K | 210 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $12.2K | 390 | 0.0% |