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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $33 | 1 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $34 | 1 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $34 | 1 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $34 | 1 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $34 | 1 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $35 | 10 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $35 | 1 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $35 | 5 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $35 | 3 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $36 | 1 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $36 | 1 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $36 | 1 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $36 | 1 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $37 | 1 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $37 | 2 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $37 | 3 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $38 | 71 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $38 | 23 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $39 | 7 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $39 | 1 | 0.0% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $40 | 1 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $40 | 1 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $40 | 2 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $40 | 1 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $40 | 1 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $41 | 1 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $41 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $42 | 2 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $42 | 1 | 0.0% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $42 | 1 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $43 | 2 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $43 | 1 | 0.0% |
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $43 | 2 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $43 | 1 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $43 | 1 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $43 | 3 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $44 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $45 | 2 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $45 | 1 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $45 | 17 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $45 | 1 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $46 | 1 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $46 | 5 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $47 | 3 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $47 | 1 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $47 | 1 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $47 | 6 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $47 | 1 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $47 | 3 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $48 | 57 | 0.0% |