Q2 2024 Holdings
Filed 2024-08-13 | 14008 holdings | $1,562.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $19 | 1 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $19 | 2 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $19 | 1 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $19 | 3 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $20 | 1 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $20 | 1 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $20 | 6 | 0.0% |
| Amplify ETF TR(AWAY) | AMPLIFY TRAVEL T | 032108540 | $20 | 1 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $20 | 1 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $20 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $20 | 1 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $20 | 1 | 0.0% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $20 | 1 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $20 | 20 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $21 | 1 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $21 | 1 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $21 | 1 | 0.0% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $21 | 1 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $21 | 1 | 0.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $21 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $21 | 1 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $21 | 1 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $21 | 1 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $21 | 1 | 0.0% |
| Neos ETF Trust | KURV YIELD PREMI | 78433H766 | $21 | 1 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $22 | 1 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $22 | 1 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $22 | 1 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $22 | 1 | 0.0% |
| Griid Infrastructure Inc | COMMON STOCK | 398501106 | $22 | 21 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $22 | 1 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $22 | 1 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $22 | 1 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $22 | 1 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $22 | 2 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $22 | 1 | 0.0% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $22 | 1 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $23 | 1 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $23 | 1 | 0.0% |
| ETF Opportunities Trust(KDRN) | KINGSBARN TACTIC | 26923N702 | $23 | 1 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $23 | 1 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $23 | 1 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $23 | 1 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $23 | 1 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $23 | 37 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $23 | 1 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $24 | 2 | 0.0% |
| First TR Exch Traded FD III(TDVI) | FT VEST TEC | 33738D812 | $24 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $24 | 1 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $24 | 1 | 0.0% |