Q1 2024 Holdings
Filed 2024-05-16 | 1563 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $3.8K | 105 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.8K | 96 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8K | 87 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.8K | 244 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $3.8K | 497 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.9K | 223 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $3.9K | 75 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.0K | 147 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $4.0K | 102 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.0K | 157 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $4.1K | 908 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.1K | 58 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.2K | 98 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4.3K | 330 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.3K | 308 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.3K | 25 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.3K | 103 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.3K | 100 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.3K | 63 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4K | 80 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.4K | 184 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.5K | 49 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 38 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 42 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5K | 127 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6K | 19 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4.6K | 879 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.7K | 32 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7K | 65 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 66 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8K | 63 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $4.8K | 174 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8K | 37 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.9K | 400 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.0K | 23 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.0K | 178 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.0K | 87 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.0K | 19 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.3K | 110 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.3K | 50 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $5.3K | 30 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $5.3K | 168 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5.3K | 382 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $5.4K | 472 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $5.5K | 15,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.5K | 67 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $5.5K | 594 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 38 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $5.6K | 284 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6K | 60 | 0.0% |