Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 60,801 | +3,077 | $10,426 |
AAPL | 60,801 | +3,077 | $10,426 |
INVESCO QQQ TR | 20,891 | +1,207 | $9,276 |
QQQ | 20,891 | +1,207 | $9,276 |
VANGUARD CONSUMER DISCRE ETF (VCR) | 27,443 | +1,942 | $8,719 |
VCR | 27,443 | +1,942 | $8,719 |
VANGUARD MATERIALS ETF (VAW) | 40,461 | +3,106 | $8,271 |
VAW | 40,461 | +3,106 | $8,271 |
VANGUARD INFO TECH ETF (VGT) | 15,193 | +1,113 | $7,966 |
VGT | 15,193 | +1,113 | $7,966 |
AMAZON.COM INC | 41,891 | +1,542 | $7,557 |
AMZN | 41,891 | +1,542 | $7,557 |
VANGUARD INDUSTRIALS ETF (VIS) | 26,964 | +1,095 | $6,583 |
VIS | 26,964 | +1,095 | $6,583 |
VANGUARD CONSUMER STAPLE ETF (VDC) | 23,032 | +1,390 | $4,702 |
VDC | 23,032 | +1,390 | $4,702 |
MERCK & CO INC | 34,199 | +2,696 | $4,512 |
MRK | 34,199 | +2,696 | $4,512 |
VANGUARD ENERGY ETF (VDE) | 32,900 | +2,215 | $4,332 |
VDE | 32,900 | +2,215 | $4,332 |
ALPHABET INC | 26,892 | +986 | $4,095 |
GOOG | 26,892 | +986 | $4,095 |
NVIDIA CORP | 4,079 | +2,291 | $3,685 |
NVDA | 4,079 | +2,291 | $3,685 |
SOUTHERN COPPER CORP | 34,507 | +1,468 | $3,676 |
SCCO | 34,507 | +1,468 | $3,676 |
MASTERCARD INC A | 7,119 | +416 | $3,429 |
MA | 7,119 | +416 | $3,429 |
ALPHABET INC | 21,506 | +1,184 | $3,247 |
GOOGL | 21,506 | +1,184 | $3,247 |
EXXON MOBIL CORP | 27,345 | +1,738 | $3,179 |
XOM | 27,345 | +1,738 | $3,179 |
AVERY DENNISON CORP | 12,501 | +179 | $2,791 |
AVY | 12,501 | +179 | $2,791 |
BECTON DICKINSON & CO | 10,343 | +1,492 | $2,560 |
BDX | 10,343 | +1,492 | $2,560 |
BROADCOM INC | 1,868 | +185 | $2,476 |
AVGO | 1,868 | +185 | $2,476 |
BROADRIDGE FINANCIAL SOLUTIO | 11,418 | +445 | $2,339 |
BR | 11,418 | +445 | $2,339 |
ACCENTURE PLC IRELAND | 6,523 | +283 | $2,261 |
ACN | 6,523 | +283 | $2,261 |
CORTEVA INC | 39,093 | +38,445 | $2,255 |
CTVA | 39,093 | +38,445 | $2,255 |
STERIS PLC | 9,741 | +459 | $2,190 |
STE | 9,741 | +459 | $2,190 |
XYLEM INC | 16,911 | +1,328 | $2,185 |
XYL | 16,911 | +1,328 | $2,185 |
VANGUARD SECTOR INDEX FDS (VPU) | 14,840 | +1,185 | $2,117 |
VPU | 14,840 | +1,185 | $2,117 |
3M CO | 19,569 | +2,379 | $2,075 |
MMM | 19,569 | +2,379 | $2,075 |
AUTOMATIC DATA PROCESSING | 8,240 | +494 | $2,057 |
ADP | 8,240 | +494 | $2,057 |
NEXTERA ENERGY INC | 30,351 | +2,091 | $1,939 |
NEE | 30,351 | +2,091 | $1,939 |
TESLA INC | 10,834 | +693 | $1,905 |
TSLA | 10,834 | +693 | $1,905 |
AMERICAN TOWER CORP | 9,394 | +519 | $1,856 |
AMT | 9,394 | +519 | $1,856 |
FREEPORT MCMORAN INC | 39,399 | +3,654 | $1,853 |
FCX | 39,399 | +3,654 | $1,853 |
PROLOGIS INC | 14,179 | +2,427 | $1,846 |
PLD | 14,179 | +2,427 | $1,846 |
CONOCOPHILLIPS | 14,077 | +1,025 | $1,791 |
COP | 14,077 | +1,025 | $1,791 |
TOTALENERGIES SE | 25,968 | +5,699 | $1,787 |
TTE | 25,968 | +5,699 | $1,787 |
AIR PRODUCTS & CHEMICALS INC | 7,298 | +544 | $1,768 |
APD | 7,298 | +544 | $1,768 |
AUTODESK INC | 6,423 | +506 | $1,673 |
ADSK | 6,423 | +506 | $1,673 |
SUMMIT MATERIALS INC | 37,295 | +3,601 | $1,663 |
SUM | 37,295 | +3,601 | $1,663 |
BORG WARNER AUTOMOTIVE INC | 47,289 | +3,914 | $1,643 |
BWA | 47,289 | +3,914 | $1,643 |
SALESFORCE INC | 5,442 | +499 | $1,639 |
CRM | 5,442 | +499 | $1,639 |
CENCORA INC | 6,698 | +6,698 | $1,627 |
COR | 6,698 | +6,698 | $1,627 |
DIMENSIONAL EMERGING MARKETS | 63,326 | +7,779 | $1,615 |
DFEM | 63,326 | +7,779 | $1,615 |
GITLAB INC | 26,684 | +1,757 | $1,556 |
GTLB | 26,684 | +1,757 | $1,556 |
INGERSOLL RAND INC | 16,133 | +1,569 | $1,531 |
IR | 16,133 | +1,569 | $1,531 |
CISCO SYSTEMS INC | 30,651 | +3,113 | $1,530 |
CSCO | 30,651 | +3,113 | $1,530 |
D R HORTON INC | 8,323 | +868 | $1,369 |
DHI | 8,323 | +868 | $1,369 |
MEDTRONIC PLC | 15,694 | +4,540 | $1,368 |
MDT | 15,694 | +4,540 | $1,368 |
TRANE TECHNOLOGIES PLC | 3,843 | +107 | $1,154 |
TT | 3,843 | +107 | $1,154 |
S&P GLOBAL INC | 2,422 | +438 | $1,030 |
SPGI | 2,422 | +438 | $1,030 |
ATLASSIAN CORP CL A | 5,022 | +497 | $980 |
TEAM | 5,022 | +497 | $980 |
ADVANCED MICRO DEVICES | 4,430 | -166 | $800 |
AMD | 4,430 | -166 | $800 |
ABBOTT LABORATORIES | 6,989 | +669 | $794 |
ABT | 6,989 | +669 | $794 |
GENPACT LIMITED | 21,009 | +1,470 | $692 |
G | 21,009 | +1,470 | $692 |
INTERCONTINENTAL EXCHANGE (ICE) | 4,737 | +536 | $651 |
ICE | 4,737 | +536 | $651 |
NISOURCE INC | 22,836 | +1,847 | $632 |
NI | 22,836 | +1,847 | $632 |
AMN HEALTHCARE SERVICES INC | 10,033 | +1,069 | $628 |
AMN | 10,033 | +1,069 | $628 |
META PLATFORMS INC | 1,213 | -74 | $589 |
META | 1,213 | -74 | $589 |
BALL CORP | 8,219 | +871 | $554 |
BALL | 8,219 | +871 | $554 |
AUTONATION INC | 2,767 | +390 | $458 |
AN | 2,767 | +390 | $458 |
STELLANTIS N V | 15,617 | +15,145 | $442 |
STLA | 15,617 | +15,145 | $442 |
MANPOWERGROUP | 4,316 | +539 | $335 |
MAN | 4,316 | +539 | $335 |
VISA INC | 1,137 | -10 | $317 |
V | 1,137 | -10 | $317 |
ADOBE INC | 620 | -25 | $313 |
ADBE | 620 | -25 | $313 |
LOGITECH INTERNATIONAL SA | 3,502 | +244 | $313 |
LOGI | 3,502 | +244 | $313 |
NETFLIX INC | 471 | -11 | $286 |
NFLX | 471 | -11 | $286 |
ENDAVA PLC | 7,455 | +1,404 | $283 |
DAVA | 7,455 | +1,404 | $283 |
ARCADIUM LITHIUM PLC | 62,027 | +62,027 | $267 |
ALTM | 62,027 | +62,027 | $267 |
SPDR GOLD SHARES (GLD) | 1,265 | +1,050 | $260 |
GLD | 1,265 | +1,050 | $260 |
INTUITIVE SURGICAL INC | 609 | UNCH | $243 |
ISRG | 609 | UNCH | $243 |
APPLIED MATERIALS INC | 1,170 | UNCH | $241 |
AMAT | 1,170 | UNCH | $241 |
BERKSHIRE HATHAWAY INC DEL | $233 | ||
BRK.B | 554 | -21 | $233 |
ISHARES TRUST (SGOV) | 2,175 | +429 | $219 |
SGOV | 2,175 | +429 | $219 |
ASML HOLDING N V | 195 | UNCH | $189 |
ASML | 195 | UNCH | $189 |
MOSAIC CO THE | 5,166 | +429 | $167 |
MOS | 5,166 | +429 | $167 |
DEFINITIVE HEALTHCARE CORP | 20,519 | UNCH | $166 |
DH | 20,519 | UNCH | $166 |
SPDR S&P 500 ETF TRUST (SPY) | 305 | +1 | $160 |
SPY | 305 | +1 | $160 |
SPDR DOW JONES REIT (RWR) | 1,592 | +9 | $150 |
RWR | 1,592 | +9 | $150 |
BOOKING HOLDINGS INC | 39 | UNCH | $141 |
BKNG | 39 | UNCH | $141 |
CARRIER GLOBAL CORPORATION | 2,376 | UNCH | $138 |
CARR | 2,376 | UNCH | $138 |
VANECK ETF TR (SMH) | 580 | UNCH | $130 |
SMH | 580 | UNCH | $130 |
SANOFI | 2,621 | +321 | $128 |
SNY | 2,621 | +321 | $128 |
MARATHON PETE CORP | 541 | -162 | $109 |
MPC | 541 | -162 | $109 |
VANGUARD RUSSELL 1000 GROWTH (VONG) | 1,224 | +18 | $106 |
VONG | 1,224 | +18 | $106 |
ORACLE CORPORATION | 827 | +1 | $104 |
ORCL | 827 | +1 | $104 |
ALBEMARLE CORP | 769 | +609 | $101 |
ALB | 769 | +609 | $101 |
LITHIUM AMERICAS CORP | 15,000 | +15,000 | $101 |
LAC | 15,000 | +15,000 | $101 |
BP P L C SPONSORED ADR | 2,606 | +411 | $98 |
BP | 2,606 | +411 | $98 |
SHOPIFY INC | 1,190 | +546 | $92 |
SHOP | 1,190 | +546 | $92 |
VALE S A | 7,399 | +7,399 | $90 |
VALE | 7,399 | +7,399 | $90 |
UBER TECHNOLOGIES INC | 1,115 | UNCH | $86 |
UBER | 1,115 | UNCH | $86 |
FIRST TRUST ETF (FDN) | 404 | UNCH | $83 |
FDN | 404 | UNCH | $83 |
BOEING CO | 422 | UNCH | $81 |
BA | 422 | UNCH | $81 |
EATON CORPORATION PLC | 233 | UNCH | $73 |
ETN | 233 | UNCH | $73 |
EDWARDS LIFESCIENCES CORP | 765 | +765 | $73 |
EW | 765 | +765 | $73 |
LISTED FDS TR | 1,485 | -110 | $72 |
HLAL | 1,485 | -110 | $72 |
BIOTRICITY INC | 48,263 | UNCH | $71 |
BTCY | 48,263 | UNCH | $71 |
JOHNSON CONTROLS | 1,060 | +7 | $69 |
JCI | 1,060 | +7 | $69 |
LINDE PLC | 145 | UNCH | $67 |
LIN | 145 | UNCH | $67 |
DIMENSIONAL ETF TRUST (DUSB) | 1,306 | +812 | $66 |
DUSB | 1,306 | +812 | $66 |
SELECT SECTOR SPDR FUND (XLY) | 341 | +1 | $63 |
XLY | 341 | +1 | $63 |
ASTRAZENECA PLC | 894 | +249 | $60 |
AZN | 894 | +249 | $60 |
CROWDSTRIKE HOLDINGS INC | 177 | UNCH | $57 |
CRWD | 177 | UNCH | $57 |
CARDINAL HEALTH INC | 483 | +2 | $54 |
CAH | 483 | +2 | $54 |
WEC ENERGY GROUP INC | 641 | +7 | $53 |
WEC | 641 | +7 | $53 |
SELECT SECTOR SPDR TRUST (XLI) | 409 | +1 | $52 |
XLI | 409 | +1 | $52 |
VALERO ENERGY CORP NEW | 296 | +2 | $51 |
VLO | 296 | +2 | $51 |
AMETEK INC NEW | 272 | UNCH | $50 |
AME | 272 | UNCH | $50 |
AGILENT TECHNOLOGIES INC | 316 | UNCH | $46 |
A | 316 | UNCH | $46 |
ANALOG DEVICES INC | 225 | +1 | $45 |
ADI | 225 | +1 | $45 |
ANSYS INC | 127 | UNCH | $44 |
ANSS | 127 | UNCH | $44 |
COSTCO WHOLESALE CORP NEW | 59 | UNCH | $44 |
COST | 59 | UNCH | $44 |
EOG RES INC | 341 | +3 | $44 |
EOG | 341 | +3 | $44 |
TRADE DESK INC THE | 500 | UNCH | $44 |
TTD | 500 | UNCH | $44 |
ENCOMPASS HEALTH CORPORATION | 521 | -61 | $43 |
EHC | 521 | -61 | $43 |
SELECT SECTOR SPDR TRUST (XLV) | 288 | +1 | $43 |
XLV | 288 | +1 | $43 |
SP FUNDS TRUST (SPWO) | 2,000 | +2,000 | $42 |
SPWO | 2,000 | +2,000 | $42 |
ARCHER DANIELS MIDLAND CO | 649 | +5 | $41 |
ADM | 649 | +5 | $41 |
BEST BUY COMPANY INC | 502 | +6 | $41 |
BBY | 502 | +6 | $41 |
DUPONT DE NEMOURS INC | 536 | +3 | $41 |
DD | 536 | +3 | $41 |
RTX CORPORATION | 397 | UNCH | $39 |
RTX | 397 | UNCH | $39 |
SPDR INDEX SHARES FUNDS (SPDW) | 1,052 | UNCH | $38 |
SPDW | 1,052 | UNCH | $38 |
SERVICENOW INC | 48 | UNCH | $37 |
NOW | 48 | UNCH | $37 |
XCEL ENERGY INC | 696 | +6 | $37 |
XEL | 696 | +6 | $37 |
AMERICAN AIRLINES GROUP INC | 2,354 | UNCH | $36 |
AAL | 2,354 | UNCH | $36 |
BIOMARIN PHARMACEUTICAL INC | 398 | UNCH | $35 |
BMRN | 398 | UNCH | $35 |
REGENERON PHARMACEUTICALS INC | 35 | UNCH | $34 |
REGN | 35 | UNCH | $34 |
W P CAREY INC | 599 | -41 | $34 |
WPC | 599 | -41 | $34 |
ETSY INC | 484 | UNCH | $33 |
ETSY | 484 | UNCH | $33 |
BIO RAD LABORATORIES INC CL A | 91 | UNCH | $31 |
BIO | 91 | UNCH | $31 |
BERRY GLOBAL GROUP INC | 500 | UNCH | $30 |
BERY | 500 | UNCH | $30 |
AT&T INC | 1,647 | +17 | $29 |
T | 1,647 | +17 | $29 |
NUTRIEN LTD | 517 | UNCH | $28 |
NTR | 517 | UNCH | $28 |
JPMORGAN CHASE & CO | 133 | +1 | $27 |
JPM | 133 | +1 | $27 |
TKO GROUP HOLDINGS INC | 310 | UNCH | $27 |
TKO | 310 | UNCH | $27 |
NXP SEMICONDUCTORS N V | 100 | UNCH | $25 |
NXPI | 100 | UNCH | $25 |
INVESCO EXCHANGE TRADED FD TR (PFIG) | 1,057 | UNCH | $25 |
PFIG | 1,057 | UNCH | $25 |
SP FUNDS TRUST (SPTE) | 1,000 | +1,000 | $25 |
SPTE | 1,000 | +1,000 | $25 |
SPDR NYSE TECHNOLOGY (XNTK) | 138 | UNCH | $25 |
XNTK | 138 | UNCH | $25 |
ALIBABA GROUP HOLDING LTD | 335 | +186 | $24 |
BABA | 335 | +186 | $24 |
NOVARTIS AG | 248 | +148 | $24 |
NVS | 248 | +148 | $24 |
BHP GROUP LIMITED | 397 | -387 | $23 |
BHP | 397 | -387 | $23 |
ISHARES TR (INDA) | 445 | +445 | $23 |
INDA | 445 | +445 | $23 |
SELECT SECTOR SPDR TRUST (XLE) | 235 | +2 | $22 |
XLE | 235 | +2 | $22 |
SELECT SECTOR SPDR TRUST (XLU) | 336 | +2 | $22 |
XLU | 336 | +2 | $22 |
SECTOR SPDR TRUST SBI CONSUMER (XLP) | 275 | +2 | $21 |
XLP | 275 | +2 | $21 |
ALAMOS GOLD INC | 1,387 | UNCH | $20 |
AGI | 1,387 | UNCH | $20 |
ISHARES CMBS ETF (CMBS) | 425 | UNCH | $20 |
CMBS | 425 | UNCH | $20 |
OTIS WORLDWIDE CORPORATION | 197 | UNCH | $20 |
OTIS | 197 | UNCH | $20 |
TWILIO INC | 303 | UNCH | $19 |
TWLO | 303 | UNCH | $19 |
VERALTO CORP | 216 | +22 | $19 |
VLTO | 216 | +22 | $19 |
SELECT SECTOR SPDR FUND (XLB) | 206 | UNCH | $19 |
XLB | 206 | UNCH | $19 |
ZOETIS INC | 93 | UNCH | $16 |
ZTS | 93 | UNCH | $16 |
BAIDU INC SPON ADR | 143 | +143 | $15 |
BIDU | 143 | +143 | $15 |
IDEX CORP | 62 | -125 | $15 |
IEX | 62 | -125 | $15 |
SK TELECOM CO LTD SPON ADR | 709 | +709 | $15 |
SKM | 709 | +709 | $15 |
SELECT SECTOR SPDR TRUST (XLRE) | 380 | +2 | $15 |
XLRE | 380 | +2 | $15 |
FIRST TRUST EXCHANGE TRADED (CIBR) | 251 | -17 | $14 |
CIBR | 251 | -17 | $14 |
CLARIVATE PLC | 1,818 | UNCH | $14 |
CLVT | 1,818 | UNCH | $14 |
TE CONNECTIVITY LTD | 97 | -215 | $14 |
TEL | 97 | -215 | $14 |
TARGET CORP | 77 | -149 | $14 |
TGT | 77 | -149 | $14 |
VANGUARD SCOTTSDALE FUNDS (VGIT) | 246 | +1 | $14 |
VGIT | 246 | +1 | $14 |
FIRST MAJESTIC SILVER CORP | 2,004 | UNCH | $12 |
AG | 2,004 | UNCH | $12 |
SELECT SECTOR SPDR TRUST (XLF) | 284 | +1 | $12 |
XLF | 284 | +1 | $12 |
AMGEN INC | 38 | UNCH | $11 |
AMGN | 38 | UNCH | $11 |
EXELON CORPORATION | 301 | -130 | $11 |
EXC | 301 | -130 | $11 |
KEURIG DR PEPPER INC | 374 | -805 | $11 |
KDP | 374 | -805 | $11 |
ALCOA CORPORATION | 302 | -649 | $10 |
AA | 302 | -649 | $10 |
INVESCO EXCHANGE TRADED FD TR (PSL) | 104 | UNCH | $10 |
PSL | 104 | UNCH | $10 |
VANGUARD SECTOR INDEX FDS (VFH) | 89 | +1 | $9 |
VFH | 89 | +1 | $9 |
SPDR S&P DIVIDEND ETF (SDY) | 62 | UNCH | $8 |
SDY | 62 | UNCH | $8 |
TELADOC HEALTH INC | 508 | -1,049 | $8 |
TDOC | 508 | -1,049 | $8 |
ALBERTSONS COMPANIES INC | 329 | +1 | $7 |
ACI | 329 | +1 | $7 |
ASSURANT INC | 36 | UNCH | $7 |
AIZ | 36 | UNCH | $7 |
ENPHASE ENERGY INC | 60 | UNCH | $7 |
ENPH | 60 | UNCH | $7 |
ABRDN TOTAL DYNAMIC DIVIDEND | 672 | +19 | $6 |
AOD | 672 | +19 | $6 |
FEDEX CORP | 20 | UNCH | $6 |
FDX | 20 | UNCH | $6 |
FORTINET INC | 85 | UNCH | $6 |
FTNT | 85 | UNCH | $6 |
VIRTUS EQUITY & CONVERTIBLE | 257 | +6 | $6 |
NIE | 257 | +6 | $6 |
RINGCENTRAL INC | 187 | UNCH | $6 |
RNG | 187 | UNCH | $6 |
ISHARES SILVER SHARES (SLV) | 267 | UNCH | $6 |
SLV | 267 | UNCH | $6 |
THE TRAVELERS COMPANIES INC | 27 | UNCH | $6 |
TRV | 27 | UNCH | $6 |
SELECT SECTOR SPDR TRUST (XLK) | 29 | +11 | $6 |
XLK | 29 | +11 | $6 |
ALLOVIR INC | 6,200 | UNCH | $5 |
ALVR | 6,200 | UNCH | $5 |
GENERAL MOTORS COMPANY | 103 | UNCH | $5 |
GM | 103 | UNCH | $5 |
KITE REALTY GROUP TRUST | 211 | +2 | $5 |
KRG | 211 | +2 | $5 |
RIVIAN AUTOMOTIVE INC | 490 | UNCH | $5 |
RIVN | 490 | UNCH | $5 |
DEVON ENERGY CORPORATION NEW | 79 | -7 | $4 |
DVN | 79 | -7 | $4 |
BARRICK GOLD CORP | 260 | +1 | $4 |
GOLD | 260 | +1 | $4 |
SEAGATE TECHNOLOGY HOLDINGS | 45 | +1 | $4 |
STX | 45 | +1 | $4 |
ZSCALER INC | 21 | +21 | $4 |
ZS | 21 | +21 | $4 |
AMTECH SYSTEMS INC | 490 | UNCH | $3 |
ASYS | 490 | UNCH | $3 |
ENHABIT INC | 256 | -31 | $3 |
EHAB | 256 | -31 | $3 |
JINKOSOLAR HLDG CO LTD | 102 | UNCH | $3 |
JKS | 102 | UNCH | $3 |
PHINIA INC | 84 | -23 | $3 |
PHIN | 84 | -23 | $3 |
ISHARES TR (SLQD) | 59 | +1 | $3 |
SLQD | 59 | +1 | $3 |
VANGUARD WORLD FUNDS (VHT) | 12 | UNCH | $3 |
VHT | 12 | UNCH | $3 |
ADVANCE AUTO PARTS INC | 22 | UNCH | $2 |
AAP | 22 | UNCH | $2 |
ISHARES MSCI INDONESIA ETF (EIDO) | 81 | UNCH | $2 |
EIDO | 81 | UNCH | $2 |
GOLDMINING INC | 2,500 | UNCH | $2 |
GLDG | 2,500 | UNCH | $2 |
NIO INC | 425 | UNCH | $2 |
NIO | 425 | UNCH | $2 |
PROSHARES S&P 500 DIVIDEND (NOBL) | 16 | UNCH | $2 |
NOBL | 16 | UNCH | $2 |
PALANTIR TECHNOLOGIES INC | 96 | UNCH | $2 |
PLTR | 96 | UNCH | $2 |
AC IMMUNE SA | 200 | UNCH | $1 |
ACIU | 200 | UNCH | $1 |
ALCON INC | 13 | UNCH | $1 |
ALC | 13 | UNCH | $1 |
FOUR CORNERS PROPERTY TRUST | 22 | +1 | $1 |
FCPT | 22 | +1 | $1 |
WK KELLOGG CO | 43 | UNCH | $1 |
KLG | 43 | UNCH | $1 |
NET LEASE OFFICE PROPERTIES | 34 | -3 | $1 |
NLOP | 34 | -3 | $1 |
VANGUARD WORLD FUNDS (VOX) | 4 | +4 | $1 |
VOX | 4 | +4 | $1 |
VERIZON COMMUNICATIONS | 34 | UNCH | $1 |
VZ | 34 | UNCH | $1 |
ARK ETF TRUST (ARKK) | 7 | UNCH | <$1 |
ARKK | 7 | UNCH | $0 |
CASA SYSTEMS INC | 100 | UNCH | <$1 |
CASA | 100 | UNCH | $0 |
CRISPR THERAPEUTICS AG | 0 | UNCH | $0 |
CRSP | 0 | UNCH | $0 |
CYCLERION THERAPEUTICS INC | 0 | UNCH | $0 |
CYCN | 0 | UNCH | $0 |
EMERGENT BIOSOLUTIONS INC | 9 | UNCH | <$1 |
EBS | 9 | UNCH | $0 |
ISHARES TRUST (EFAV) | 0 | UNCH | $0 |
EFAV | 0 | UNCH | $0 |
EMBECTA CORP | 12 | UNCH | <$1 |
EMBC | 12 | UNCH | $0 |
GE HEALTHCARE TECHNOLOGIES INC | 3 | -8 | <$1 |
GEHC | 3 | -8 | $0 |
ABRDN PRECIOUS METALS BASKET | 4 | UNCH | <$1 |
GLTR | 4 | UNCH | $0 |
ISHARES TRUST (GOVT) | 0 | UNCH | $0 |
GOVT | 0 | UNCH | $0 |
ISHARES TR (IEFA) | 0 | UNCH | $0 |
IEFA | 0 | UNCH | $0 |
KYNDRYL HOLDINGS INC | 8 | UNCH | <$1 |
KD | 8 | UNCH | $0 |
KONTOOR BRANDS INC | 7 | UNCH | <$1 |
KTB | 7 | UNCH | $0 |
KLAVIYO INC | 0 | UNCH | $0 |
KVYO | 0 | UNCH | $0 |
ORGANON & CO | 12 | +1 | <$1 |
OGN | 12 | +1 | $0 |
ORION OFFICE REIT INC | 37 | UNCH | <$1 |
ONL | 37 | UNCH | $0 |
PLUG POWER INC | 100 | UNCH | <$1 |
PLUG | 100 | UNCH | $0 |
QUANTUMSCAPE CORPORATION | 33 | UNCH | <$1 |
QS | 33 | UNCH | $0 |
SPDR SERIES TRUST (TFI) | 0 | UNCH | $0 |
TFI | 0 | UNCH | $0 |
TETRA TECH INC NEW | 0 | -33 | $0 |
TTEK | 0 | -33 | $0 |
VANGUARD SCOTTSDALE FUNDS (VMBS) | 0 | UNCH | $0 |
VMBS | 0 | UNCH | $0 |
VERTEX PHARMACEUTICALS INC | 1 | UNCH | <$1 |
VRTX | 1 | UNCH | $0 |
WASTE MANAGEMENT INC DEL | 2 | +2 | $0 |
WM | 2 | +2 | $0 |
CENCORA INC | $0 (exited) | ||
ABC | 0 | -5,703 | $0 |
ALASKA AIR GROUP INC | $0 (exited) | ||
ALK | 0 | -111 | $0 |
BLACKSTONE INC | $0 (exited) | ||
BX | 0 | -83 | $0 |
E L F BEAUTY INC | $0 (exited) | ||
ELF | 0 | -150 | $0 |
LIVENT CORP | $0 (exited) | ||
LTHM | 0 | -25,092 | $0 |
LYFT INC A | $0 (exited) | ||
LYFT | 0 | -2,000 | $0 |
MANCHESTER UNITED PLC | $0 (exited) | ||
MANU | 0 | -150 | $0 |
MIX TELEMATICS LIMITED | $0 (exited) | ||
MIXT | 0 | -401 | $0 |
CLOUDFLARE INC | $0 (exited) | ||
NET | 0 | -300 | $0 |
QUANTERIX CORP | $0 (exited) | ||
QTRX | 0 | -4,000 | $0 |
TUSIMPLE HOLDINGS INC | $0 (exited) | ||
TSP | 0 | -1,774 | $0 |
UPWORK INC | $0 (exited) | ||
UPWK | 0 | -400 | $0 |
See Summary: Strengthening Families & Communities LLC Top Holdings
See Details: Top 10 Stocks Held By Strengthening Families & Communities LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
COR | +6,698 | +$1,627 |
ALTM | +62,027 | +$267 |
LAC | +15,000 | +$101 |
VALE | +7,399 | +$90 |
EW | +765 | +$73 |
SPWO | +2,000 | +$42 |
SPTE | +1,000 | +$25 |
INDA | +445 | +$23 |
BIDU | +143 | +$15 |
SKM | +709 | +$15 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ABC | -5,703 | -$1,026 |
LTHM | -25,092 | -$451 |
QTRX | -4,000 | -$109 |
LYFT | -2,000 | -$30 |
NET | -300 | -$25 |
ELF | -150 | -$22 |
BX | -83 | -$11 |
UPWK | -400 | -$6 |
ALK | -111 | -$4 |
MIXT | -401 | -$3 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CTVA | +38,445 | +$2,224 |
STLA | +15,145 | +$431 |
DFEM | +7,779 | +$229 |
TTE | +5,699 | +$421 |
MDT | +4,540 | +$449 |
BWA | +3,914 | +$88 |
FCX | +3,654 | +$331 |
SUM | +3,601 | +$367 |
CSCO | +3,113 | +$139 |
VAW | +3,106 | +$1,176 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TDOC | -1,049 | -$26 |
KDP | -805 | -$28 |
AA | -649 | -$22 |
BHP | -387 | -$31 |
TEL | -215 | -$30 |
AMD | -166 | +$123 |
MPC | -162 | +$5 |
TGT | -149 | -$18 |
EXC | -130 | -$4 |
Size ($ in 1000's)
At 03/31/2024: $168,764 At 12/31/2023: $143,893 Strengthening Families & Communities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strengthening Families & Communities LLC 13F filings. Link to 13F filings: SEC filings |