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 |
|---|---|---|---|---|---|
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $9.6K | 406 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.6K | 57 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 106 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7K | 126 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $9.8K | 1,195 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.9K | 234 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.0K | 28 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $10.1K | 245 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.3K | 106 | 0.0% |
| Tema ETF Trust(HRTS) | OBESITY & CARDIO | 87975E883 | $10.4K | 304 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.4K | 30 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $10.6K | 3,410 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.7K | 189 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $10.8K | 200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9K | 3 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.9K | 102 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.0K | 43 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $11.0K | 1,003 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1K | 118 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $11.3K | 154 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $11.4K | 643 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.4K | 723 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.6K | 194 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $11.6K | 60 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $11.6K | 949 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 174 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11.7K | 202 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 111 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $11.7K | 183 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.9K | 47 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.0K | 246 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12.2K | 178 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.2K | 50 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $12.2K | 156 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.3K | 330 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $12.3K | 321 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $12.4K | 124 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.4K | 278 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $12.5K | 360 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.6K | 61 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.6K | 180 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6K | 145 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $12.7K | 1,094 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8K | 126 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8K | 175 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $12.9K | 649 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.0K | 45 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $13.1K | 397 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.1K | 330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2K | 303 | 0.0% |