Q2 2024 Holdings
Filed 2024-07-22 | 619 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $18 | 5 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $25 | 15 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $40 | 3 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $81 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $90 | 82 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $123 | 25 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $139 | 230 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $310 | 8 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $330 | 6 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $332 | 25 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $359 | 18 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $390 | 11 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $443 | 11 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $456 | 600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $500 | 78 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $562 | 19 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $566 | 200 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $629 | 10 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $647 | 1 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $648 | 24 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $650 | 46 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $681 | 59 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $684 | 17 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $702 | 10 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $703 | 14 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $711 | 32 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $719 | 54 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $745 | 197 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $773 | 9 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $825 | 300 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $860 | 200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $913 | 5 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $933 | 26 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.0K | 25 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0K | 6 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.0K | 80 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.0K | 100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0K | 24 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1K | 132 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 400 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.1K | 18 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.1K | 51 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1K | 5 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1K | 40 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1K | 5 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2K | 50 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 114 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 23 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $1.2K | 52 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.3K | 48 | 0.0% |