Q3 2024 Holdings
Filed 2024-11-01 | 212 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $24 | 1 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $27 | 1 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42 | 1 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $44 | 3 | 0.0% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $47 | 2 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $54 | 1 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $56 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $63 | 1 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $81 | 1 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $130 | 2 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $166 | 0 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $191 | 2 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $221 | 5 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $250 | 5 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $372 | 2 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $383 | 30 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $385 | 4 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $414 | 300 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $516 | 13 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $676 | 9 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $683 | 10 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $703 | 10 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $748 | 3 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $803 | 42 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.0K | 50 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3K | 10 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4K | 8 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 1 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7K | 3 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 55 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.0K | 127 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.4K | 30 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.6K | 28 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7K | 70 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9K | 43 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $4.0K | 142 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.2K | 89 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $4.4K | 147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.6K | 89 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.2K | 15 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 15 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $5.4K | 13 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.0K | 250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 20 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 30 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.9K | 45 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0K | 83 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.1K | 41 | 0.0% |