Q4 2024 Holdings
Filed 2025-02-07 | 198 holdings | $213.4M | 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 | $34 | 3 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $49 | 1 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $75 | 1 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $151 | 2 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $190 | 5 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $283 | 300 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $289 | 5 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $445 | 4 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $529 | 3 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $543 | 9 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $571 | 13 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $627 | 42 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $670 | 7 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $745 | 10 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 50 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3K | 10 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.8K | 1,263 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0K | 8 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 3 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.1K | 30 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.4K | 89 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $3.6K | 142 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.6K | 89 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9K | 43 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 100 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.1K | 15 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1K | 70 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $5.5K | 13 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.6K | 250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 20 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5.8K | 147 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.0K | 41 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 30 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.2K | 45 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.3K | 163 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4K | 14 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8K | 15 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $10.6K | 390 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.7K | 39 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.0K | 220 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $11.9K | 220 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1K | 30 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.2K | 143 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.9K | 28 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.5K | 60 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 105 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4K | 74 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.1K | 508 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17.3K | 75 | 0.0% |