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This filing was superseded by an amended filing.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $48 | 1 | 0.0% |
| Wisdomtree TR(UNIY) | VOYA YLD ENHNCD | 97717Y469 | $48 | 1 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $48 | 57 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $49 | 3 | 0.0% |
| Wisdomtree TR(USIN) | 7 10 YR LADDERED | 97717Y410 | $49 | 1 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $49 | 2 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $49 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $49 | 2 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $50 | 1 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $50 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $50 | 1 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $50 | 1 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $50 | 1 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $50 | 1 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $50 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $51 | 1 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $51 | 1 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $51 | 1 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $51 | 2 | 0.0% |
| J P Morgan Exchange Traded F(BBEM) | BETABUILDERS EME | 46654Q807 | $52 | 1 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $52 | 3 | 0.0% |
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $53 | 105 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $53 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $53 | 4 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $53 | 1 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $53 | 7 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P406 | $53 | 22 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $53 | 1 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $54 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $54 | 1 | 0.0% |
| Tidal ETF TR(ACSI) | AMEN CUST SATF | 886364710 | $55 | 1 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $55 | 1 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $56 | 3 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $57 | 3 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $57 | 6 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $59 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $59 | 1 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $59 | 1 | 0.0% |
| Collaborative Investmnt SER(SNAV) | MOHR SECTOR NAV | 19423L524 | $59 | 2 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $60 | 1 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $61 | 1 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $62 | 1 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $62 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $65 | 2 | 0.0% |
| Invo Bioscience Inc | COM NEW | 44984F401 | $65 | 75 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $65 | 12 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $66 | 2 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $67 | 3 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $67 | 25 | 0.0% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $67 | 1 | 0.0% |