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 |
|---|---|---|---|---|---|
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $46 | 1 | 0.0% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $46 | 1 | 0.0% |
| Proshares TR(SUPL) | SUPPLY CHAIN LOG | 74347G317 | $46 | 1 | 0.0% |
| EA Series Trust(GFGF) | GURU FAV STOCKS | 02072L789 | $46 | 1 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $46 | 1 | 0.0% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $46 | 1 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $46 | 1 | 0.0% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $46 | 1 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $46 | 301 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $47 | 1 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $47 | 2 | 0.0% |
| Leafly Holdings Inc | COM NEW | 52178J303 | $47 | 16 | 0.0% |
| Listed FD TR | OPAL DIVD INCM E | 53656F474 | $47 | 1 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $47 | 2 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $47 | 1,292 | 0.0% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $48 | 1 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $48 | 1 | 0.0% |
| Bondbloxx ETF Trust(XB) | B RT USD HI YLD | 09789C804 | $48 | 1 | 0.0% |
| Ishares TR(GARP) | FACTORS US GRO | 46436E403 | $48 | 1 | 0.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $48 | 1 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $48 | 333 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $48 | 1 | 0.0% |
| Amplify ETF TR(COWS) | CASH FLOW DIVID | 032108698 | $48 | 1 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $48 | 1 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $49 | 1 | 0.0% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $49 | 1 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $49 | 1 | 0.0% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $50 | 1 | 0.0% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $50 | 1 | 0.0% |
| Valkyrie ETF Trust II | BITCOIN AND ETHE | 91917A108 | $50 | 2 | 0.0% |
| Direxion SHS ETF TR(TPOR) | DAILY TRANS 3X | 25460E679 | $50 | 1 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $50 | 1 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $50 | 1 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $50 | 22 | 0.0% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $50 | 1 | 0.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY DIV | 886364793 | $50 | 1 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $50 | 1 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $51 | 1 | 0.0% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $51 | 1 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $51 | 2 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $52 | 1 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $52 | 1 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $52 | 75 | 0.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $52 | 1 | 0.0% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $53 | 2 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $53 | 1 | 0.0% |
| Global X FDS(SDEM) | MSCI SUPR EM ETF | 37960A677 | $53 | 2 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $54 | 2 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $54 | 1 | 0.0% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $55 | 1 | 0.0% |