Q1 2024 Holdings
Filed 2024-05-15 | 46944 holdings | $1,246.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Creative Media & Cmnty TR | COM NEW | 125525584 | $27 | 6 | 0.0% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $27 | 1 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $27 | 1 | 0.0% |
| DBX ETF TR(SNPD) | XTRACKRS S&P ESG | 23306X506 | $27 | 1 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $27 | 1 | 0.0% |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 | $27 | 1 | 0.0% |
| Kraneshares Trust | KRANESHARES CN | 500767470 | $27 | 1 | 0.0% |
| ETF Opportunities Trust(KONG) | FORMIDABLE FORTR | 26923N504 | $28 | 1 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $28 | 1 | 0.0% |
| ETF SER Solutions(RITA) | ETFB GREEN SRI R | 26922B402 | $28 | 1 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $28 | 16 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $28 | 1 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $28 | 1 | 0.0% |
| Tidal TR II | THE MEET KEVIN | 88634T402 | $28 | 1 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $28 | 1 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $28 | 1 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $28 | 2 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $28 | 1 | 0.0% |
| Global X FDS(DYLG) | GLOBAL X DOW 30 | 37960A511 | $28 | 1 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $29 | 1 | 0.0% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $29 | 1 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $29 | 9 | 0.0% |
| ETF SER Solutions | CARBON STRATEGY | 26922B691 | $29 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $29 | 1 | 0.0% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $29 | 1 | 0.0% |
| Direxion SHS ETF TR | DAILY TRAVEL VAC | 25460G542 | $29 | 1 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $29 | 1 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $29 | 1 | 0.0% |
| Harbor ETF Trust | HUMAN CAP UNCONS | 41151J604 | $30 | 1 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $30 | 2 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $30 | 1 | 0.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $30 | 1 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $30 | 1 | 0.0% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $30 | 1 | 0.0% |
| Proshares TR(ION) | PROSHARES S&P | 74347G267 | $30 | 1 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $30 | 1 | 0.0% |
| Kraneshares Trust | MSCI ALL CHINA | 500767801 | $30 | 1 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $30 | 1 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $30 | 1 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $30 | 1 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $30 | 20 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $31 | 1 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $31 | 1 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $31 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(QQJG) | ESG NASDAQ NEXT | 46138G532 | $31 | 1 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $31 | 1 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $31 | 1 | 0.0% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $31 | 1 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $31 | 1 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $32 | 1 | 0.0% |