Q2 2024 Holdings
Filed 2024-08-14 | 303 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros(WBD) | Common Stock | 934423104 | $15 | 2 | 0.0% |
| Orion Office(ONL) | Common Stock | 68629Y103 | $23 | 7 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $33 | 2 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $43 | 2 | 0.0% |
| Contextlogic Inc(5ZZ0) | Common Stock | 21077C305 | $45 | 8 | 0.0% |
| Doma Holdings | Common Stock | 25703A203 | $49 | 8 | 0.0% |
| Global X(DIV) | MF Closed and MF Open | 37950E291 | $93 | 6 | 0.0% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $121 | 18 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $162 | 3 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $227 | 137 | 0.0% |
| Opendoor Technologies(OPEN) | Common Stock | 683712103 | $230 | 125 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $240 | 6 | 0.0% |
| Canopy Growth(CGC) | Common Stock | 138035704 | $276 | 43 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $388 | 6 | 0.0% |
| Albertsons COS(ACI) | Common Stock | 013091103 | $505 | 26 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $516 | 8 | 0.0% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $582 | 11 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $776 | 25 | 0.0% |
| Warner Music(WMG) | Common Stock | 934550203 | $782 | 26 | 0.0% |
| Wisdomtree U S(NTSX) | MF Closed and MF Open | 97717Y790 | $837 | 20 | 0.0% |
| X Trackers(HAUZ) | MF Closed and MF Open | 233051846 | $983 | 49 | 0.0% |
| Spdr ICE(PSK) | MF Closed and MF Open | 78464A292 | $1.2K | 34 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $1.2K | 18 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $1.2K | 27 | 0.0% |
| Sotera Health(SHC) | Common Stock | 83601L102 | $1.2K | 100 | 0.0% |
| Wisdomtree India(EPI) | MF Closed and MF Open | 97717W422 | $1.2K | 25 | 0.0% |
| Grupo Televisa(TLV) | Common Stock | 40049J206 | $1.4K | 494 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $1.5K | 30 | 0.0% |
| Rackspace Technology(RXT) | Common Stock | 750102105 | $1.5K | 500 | 0.0% |
| Prudential PLC(PUKN) | Common Stock | 74435K204 | $1.5K | 82 | 0.0% |
| Spdr Bloomberg(EBND) | MF Closed and MF Open | 78464A391 | $1.5K | 76 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $1.5K | 40 | 0.0% |
| Marriott Vacations(VAC) | Common Stock | 57164Y107 | $1.5K | 18 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.6K | 147 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $1.6K | 140 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $1.7K | 24 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $1.7K | 32 | 0.0% |
| Fidelity Covington(FENI) | MF Closed and MF Open | 31609A404 | $1.8K | 63 | 0.0% |
| Schwab Emerging(SCHE) | MF Closed and MF Open | 808524706 | $1.8K | 67 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $1.8K | 15 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $1.9K | 293 | 0.0% |
| Pubmatic Inc(PUBM) | Common Stock | 74467Q103 | $2.0K | 100 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $2.0K | 109 | 0.0% |
| Nice LTD(NSY) | Common Stock | 653656108 | $2.1K | 12 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $2.1K | 25 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $2.1K | 136 | 0.0% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $2.2K | 48 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $2.2K | 244 | 0.0% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $2.2K | 125 | 0.0% |
| BHP Group(BHP) | Common Stock | 088606108 | $2.2K | 39 | 0.0% |