Q2 2024 Holdings
Filed 2025-02-27 | 543 holdings | $371.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $2 | 1 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $21 | 4 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $33 | 0 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $52 | 97 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $54 | 1 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $57 | 2 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $59 | 16 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $62 | 1 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $73 | 15 | 0.0% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $88 | 2 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $116 | 2 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $140 | 1 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $210 | 10 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $211 | 4 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $237 | 9 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $240 | 3 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $241 | 100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $264 | 40 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $313 | 4 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $328 | 11 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $363 | 10 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $387 | 20 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $391 | 1 | 0.0% |
| Host Hotels &resorts Inc(HST) | COM | 44107P104 | $396 | 22 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $398 | 6 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $433 | 5 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $442 | 10 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $459 | 11 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $466 | 200 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $480 | 20 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $483 | 36 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $501 | 78 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $549 | 8 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $569 | 12 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $670 | 7 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $742 | 10 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $774 | 34 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $813 | 39 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $927 | 16 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $936 | 24 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $974 | 27 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $984 | 200 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $995 | 427 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 6 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 17 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 7 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 24 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 10 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 4 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3K | 34 | 0.0% |