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 |
|---|---|---|---|---|---|
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $55 | 1 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $55 | 1 | 0.0% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $55 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $56 | 2 | 0.0% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $56 | 1 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $56 | 1 | 0.0% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $56 | 1 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $56 | 1 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $56 | 697 | 0.0% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $56 | 1 | 0.0% |
| John Hancock Exchange Traded(JHDV) | US HIGH DIVI ETF | 47804J768 | $57 | 1 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $57 | 1 | 0.0% |
| Amplify ETF TR(IDVO) | INTERNATINL ENHC | 032108722 | $57 | 1 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $57 | 1 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $57 | 1 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $58 | 2 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $58 | 1 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $58 | 1 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $59 | 1 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $59 | 1 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $59 | 1 | 0.0% |
| Lattice Strategies TR | HARTFORD LONGEVI | 518416805 | $60 | 1 | 0.0% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $60 | 1 | 0.0% |
| Activeshares ETF TR | CLRBRDG FCS ESG | 00509W105 | $60 | 1 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $61 | 1 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $62 | 1 | 0.0% |
| Tidal ETF TR(ACSI) | AMEN CUST SATF | 886364710 | $62 | 1 | 0.0% |
| Logicmark Inc | COM NEW | 67091J503 | $63 | 63 | 0.0% |
| Verb Technology Co Inc | COM NEW | 92337U203 | $63 | 241 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $63 | 1 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $64 | 44 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $64 | 1 | 0.0% |
| Virpax Pharmaceuticals Inc | COM NEW | 928251206 | $64 | 15 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $64 | 200 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $65 | 1 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $65 | 1 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $65 | 1 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $65 | 1 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $65 | 1,000 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $65 | 1 | 0.0% |
| TCW Transform ETF Trust(SUPP) | TRANSFORM SUPPLY | 29287L304 | $66 | 1 | 0.0% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $67 | 1 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $67 | 1 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $67 | 1 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $67 | 2 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $68 | 21 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $69 | 74 | 0.0% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $69 | 1 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $69 | 1 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $69 | 1 | 0.0% |