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Caitlin John, LLC

Q2 2024 Holdings

Filed 2025-01-27 | 873 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Globant S A COM(GLOB)StockL44385109$4.3K240.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$4.3K3000.0%
Nano X Imaging LTD ORD SHS(NNOX)CallStockM70700105$4.4K6000.0%
TJX COS Inc New COM(TJX)Stock872540109$4.5K410.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$4.5K560.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$4.6K870.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$4.7K5500.0%
Hubspot Inc COM(HUBS)Stock443573100$4.7K80.0%
Ishares Tips Bond ETF(TIP)ETF464287176$4.8K450.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$4.8K1590.0%
Cabot Corp COM(CBT)Stock127055101$4.9K530.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$4.9K1080.0%
AES Corp COM(AES)Stock00130H105$5.0K2830.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$5.1K1080.0%
Spdr Bloomberg International Treasury Bond ETF(BWX)ETF78464A516$5.1K2370.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$5.2K340.0%
Stepan Co COM(SCL)Stock858586100$5.2K620.0%
Illumina Inc COM(ILMN)Stock452327109$5.2K500.0%
First Trust Mid Cap Growth Alphadex Fund(FNY)ETF33737M102$5.2K710.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$5.4K1160.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$5.4K2090.0%
National Health Invs Inc COM(NHI)REIT63633D104$5.4K800.0%
Brunswick Corp COM(BC)Stock117043109$5.4K750.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$5.4K3,2820.0%
Chemed Corp New COM(CHE)Stock16359R103$5.5K100.0%
Invesco Global Listed Private Equity ETF(PSP)ETF46137V118$5.5K900.0%
Spdr S&P Metals & Mining ETF(XME)ETF78464A755$5.6K940.0%
2X Long VIX Futures ETF(UVIX)ETF92891H606$5.6K1,0000.0%
B&G Foods Inc(BGS)Stock05508R106$5.7K7000.0%
Essent Group LTD COM(ESNT)StockG3198U102$5.7K1010.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$5.7K620.0%
Novartis AG(NVSN)ADR66987V109$5.8K540.0%
Bitwise Crypto Industry Innovators ETFETF301505624$5.8K4310.0%
Urban Outfitters Inc COM(URBN)Stock917047102$5.8K1420.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$6.0K1550.0%
Lowe's Companies Inc(LOW)Stock548661107$6.0K270.0%
DOW Inc COM(DOW)Stock260557103$6.0K1140.0%
Bank New York Mellon Corp COM(BK)Stock064058100$6.0K1010.0%
First Trust Skybridge Crypto Industry & Digital Economy ETF(CRPT)ETF33740F540$6.2K4630.0%
Duke Energy Corp(DUK)Stock26441C204$6.2K620.0%
Arcosa Inc COM(ACA)Stock039653100$6.3K750.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$6.3K750.0%
Occidental Pete Corp COM(OXY)Stock674599105$6.3K1000.0%
MP Materials Corp COM CL A(MP)CallStock553368101$6.4K5000.0%
MP Materials Corp COM CL A(MP)Stock553368101$6.4K5000.0%
BlackRock Inc COM(BLK)Stock09290D101$6.4K80.0%
Newell Brands Inc COM(NWL)Stock651229106$6.4K1,0000.0%
Alcon Inc(ALC)StockH01301128$6.4K720.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$6.4K1000.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$6.4K2740.0%
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