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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| 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% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $24 | 1 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $24 | 2 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $24 | 1 | 0.0% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $25 | 1 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $25 | 2 | 0.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY DIV | 886364793 | $25 | 1 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $25 | 1 | 0.0% |
| Northern LTS FD TR IV | COPPER PLACE GBL | 66538H195 | $25 | 1 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $25 | 2 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $25 | 2 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $25 | 2 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $25 | 1 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26 | 1 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $26 | 1 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $26 | 1 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $26 | 1 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $26 | 1 | 0.0% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $26 | 1 | 0.0% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $26 | 1 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $26 | 1 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $26 | 1 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $26 | 1 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $27 | 1 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $27 | 1 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $27 | 1 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $27 | 1 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $27 | 1 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $27 | 1 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $28 | 1 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $28 | 1 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $28 | 2 | 0.0% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $29 | 1 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $29 | 1 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $29 | 1 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $29 | 1 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $30 | 6 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $30 | 12 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $30 | 1 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $30 | 1 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $30 | 1 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $30 | 1 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $30 | 1 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $31 | 120 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $31 | 1 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $31 | 1 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32 | 1 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $33 | 1 | 0.0% |