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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $40 | 1 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $40 | 14 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $40 | 1 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $40 | 1 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $40 | 2 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $41 | 1 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $41 | 7 | 0.0% |
| Janus Detroit STR TR(JLQD) | HENDERSON CORPOR | 47103U779 | $41 | 1 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $42 | 2 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $42 | 6 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $42 | 1 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $43 | 1 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $43 | 1 | 0.0% |
| Goldman Sachs ETF TR(GSEE) | MARKETBETA EMRNG | 381430164 | $43 | 1 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $43 | 2 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $43 | 1 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $43 | 1 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $44 | 2 | 0.0% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $44 | 1 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $44 | 1 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $45 | 2 | 0.0% |
| DBX ETF TR(SNPG) | XTRACKRS S&P 500 | 23306X308 | $45 | 1 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $45 | 1 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $45 | 1 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $45 | 4 | 0.0% |
| Victory Portfolios II(UIVM) | VCTRYSHS INTL MO | 92647N550 | $46 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $46 | 1 | 0.0% |
| Vislink Technologies Inc(VISL) | COM NEW | 92836Y409 | $46 | 12 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $46 | 1 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $47 | 1 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $48 | 1 | 0.0% |
| Wisdomtree TR(UNIY) | VOYA YLD ENHNCD | 97717Y469 | $48 | 1 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $48 | 1 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $48 | 1 | 0.0% |
| Wisdomtree TR(USIN) | 7 10 YR LADDERED | 97717Y410 | $49 | 1 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $49 | 2 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $49 | 1 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $49 | 2 | 0.0% |
| Tema ETF Trust(CANC) | ONCOLOGY ETF | 87975E701 | $49 | 2 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $49 | 1 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $49 | 2 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $49 | 1 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $50 | 1 | 0.0% |
| Janus Detroit STR TR(JEMB) | HENDERSON EMERGI | 47103U738 | $50 | 1 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $50 | 1 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $50 | 1 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $50 | 1 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $51 | 1 | 0.0% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $51 | 1 | 0.0% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $51 | 1 | 0.0% |