Q1 2024 Holdings
Filed 2024-07-18 | 308 holdings | $486.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $5.8K | 40,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $10.6K | 20,000 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $52.3K | 12,626 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $116.4K | 15,949 | 0.0% |
| Direxion SHS ETF TR(RETL) | RETAIL BULL 3X | 25460G815 | $161.2K | 14,339 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $162.4K | 10,450 | 0.0% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $177.9K | 21,930 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $180.3K | 10,465 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $201.0K | 10,957 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $201.5K | 3,318 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $202.0K | 3,542 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $203.8K | 1,760 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $204.8K | 5,061 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $205.0K | 2,684 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $205.4K | 2,457 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $206.7K | 1,902 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $208.9K | 900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $209.6K | 3,068 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $211.3K | 12,006 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $213.7K | 5,439 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $214.6K | 2,482 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $215.2K | 606 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $218.2K | 882 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $219.4K | 7,144 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $220.1K | 1,908 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $220.9K | 6,365 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $221.0K | 10,190 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $221.5K | 2,938 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $222.8K | 8,295 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $223.2K | 10,561 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $223.3K | 1,192 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $223.5K | 1,368 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $226.0K | 403 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $227.3K | 5,832 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $227.7K | 2,230 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $231.0K | 742 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $232.5K | 1,298 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $233.9K | 3,220 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $236.8K | 2,640 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $239.4K | 3,268 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $239.5K | 10,094 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $245.4K | 6,842 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $246.0K | 2,967 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $248.4K | 2,449 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $255.2K | 534 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $257.6K | 3,642 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $258.0K | 2,451 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $262.1K | 3,477 | 0.1% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $262.3K | 8,607 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $266.2K | 5,013 | 0.1% |