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 |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $39 | 1 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $39 | 1 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $39 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $39 | 1 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $39 | 1 | 0.0% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $39 | 1 | 0.0% |
| Ishares TR | FUTURE CLOUD 5G | 46435U127 | $40 | 1 | 0.0% |
| Global X FDS | FINANCIALS COVRD | 37960A768 | $40 | 1 | 0.0% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $40 | 1 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $40 | 1 | 0.0% |
| Global X FDS(RYLG) | RUSSELL 2000 COV | 37960A776 | $40 | 1 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $40 | 1 | 0.0% |
| EA Series Trust(DDX) | DISCIPLINE FUND | 02072L748 | $40 | 1 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $40 | 1 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $40 | 1 | 0.0% |
| Vaneck ETF Trust(EMET) | GREEN METALS ETF | 92189Y204 | $41 | 1 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $41 | 1 | 0.0% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $41 | 1 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $41 | 1 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $41 | 1 | 0.0% |
| T2 Biosystems Inc(TTOO) | COM NEW | 89853L302 | $42 | 14 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $42 | 1 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $42 | 333 | 0.0% |
| Janus Detroit STR TR(JLQD) | SUSTAINABLE CORP | 47103U779 | $42 | 1 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $42 | 2 | 0.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $42 | 1 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $42 | 1 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $42 | 1 | 0.0% |
| Guinness Atkinson FDS(SOLR) | SUSTNBL ENRGY II | 402031850 | $42 | 1 | 0.0% |
| Invo Bioscience Inc | COM NEW | 44984F401 | $42 | 37 | 0.0% |
| Direxion SHS ETF TR(MEXX) | DLY MSCI MX 3X | 25460E281 | $43 | 1 | 0.0% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $43 | 1 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $43 | 1 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P 500 HI | 25460E224 | $43 | 1 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $43 | 1 | 0.0% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $43 | 1 | 0.0% |
| Gabelli Etfs Trust(GABF) | FINL SVCS OPPTYS | 36261K400 | $44 | 1 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $44 | 25 | 0.0% |
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $44 | 1 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $44 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $44 | 1 | 0.0% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $44 | 1 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $44 | 2 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $44 | 1 | 0.0% |
| Gabelli Etfs Trust(LOPP) | LOVE OUR PLANET | 36261K103 | $44 | 1 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $45 | 1 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $45 | 1 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $46 | 1 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $46 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $46 | 1 | 0.0% |