Q3 2024 Holdings
Filed 2024-11-18 | 660 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 114 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 20 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.4K | 50 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.4K | 30 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.4K | 42 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.5K | 90 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $1.5K | 55 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 700 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5K | 6 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.6K | 31 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.6K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6K | 75 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6K | 55 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 193 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.8K | 200 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8K | 40 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 45 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 17 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 17 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.9K | 185 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.0K | 600 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $2.0K | 50 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.0K | 15 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.0K | 7,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 1 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $2.1K | 50 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.1K | 37 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.1K | 28 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.1K | 200 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.1K | 502 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.1K | 210 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $2.2K | 486 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 20 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3K | 72 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.3K | 97 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3K | 100 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.3K | 172 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 24 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 200 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4K | 1,800 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 26 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.4K | 52 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.5K | 86 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 109 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 34 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.6K | 52 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 39 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.6K | 59 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.6K | 45 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.7K | 37 | 0.0% |