Q4 2024 Holdings
Filed 2025-02-13 | 14665 holdings | $1,675.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(TYLD) | TACTICAL YIELD E | 132061789 | $25 | 1 | 0.0% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $25 | 1 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $25 | 1 | 0.0% |
| Macquarie ETF Trust(STAX) | TAX FREE USA SRT | 555927300 | $25 | 1 | 0.0% |
| Cambria ETF TR(LYLD) | LARGECAP SHAREHO | 132061771 | $25 | 1 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $25 | 1 | 0.0% |
| Investment Managers SER TR I(AAA) | ALTERNATIVE ACCE | 46144X610 | $25 | 1 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $25 | 1 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $25 | 1 | 0.0% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $25 | 1 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $26 | 1 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $26 | 1 | 0.0% |
| Reliance Global Group Inc(EZRA) | COM NEW | 75946W405 | $26 | 10 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $26 | 1 | 0.0% |
| Macquarie ETF Trust(PWER) | ENERGY TRANSITIO | 555927201 | $26 | 1 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $26 | 1 | 0.0% |
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $26 | 1 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $26 | 1 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $27 | 1 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $27 | 1 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $27 | 1 | 0.0% |
| Solarbank Corporation | COM | 83417Y108 | $27 | 13 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $27 | 3 | 0.0% |
| Wisdomtree TR | BATTERY VL CHAIN | 97717Y592 | $27 | 1 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $27 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $28 | 1 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $28 | 1 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $28 | 1 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $28 | 1 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $28 | 1 | 0.0% |
| Doubleline ETF Trust(DFVE) | FORTUNE 500 EQUA | 25861R600 | $28 | 1 | 0.0% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $28 | 1 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $29 | 1 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUTION FD | 97717Y618 | $29 | 2 | 0.0% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $29 | 1 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $29 | 5 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $29 | 1 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $29 | 2 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA REAL | 46141T117 | $29 | 2 | 0.0% |
| Tema ETF Trust(HRTS) | GLP-1 OBESITY | 87975E883 | $29 | 1 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $29 | 2 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $29 | 1 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $29 | 2 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $30 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $30 | 2 | 0.0% |
| Matthews Intl FDS(INDE) | INDIA ACTIVE ETF | 577130610 | $30 | 1 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $30 | 1 | 0.0% |
| DBX ETF TR(CHPS) | XTRACKERS SEMICO | 23306X886 | $30 | 1 | 0.0% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $30 | 1 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $30 | 1 | 0.0% |