Q1 2024 Holdings
Filed 2024-05-14 | 4308 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $216 | 1,362 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $216 | 14,089 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $218 | 3,618 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $219 | 5,174 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $222 | 14,082 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $223 | 3,845 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $223 | 6,420 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $224 | 74,543 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $227 | 9,547 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $228 | 17,644 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $229 | 5,820 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $230 | 767 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $232 | 19,673 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $233 | 4,344 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $234 | 3,061 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $235 | 8,783 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $236 | 7,497 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $236 | 7,038 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $236 | 3,429 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $238 | 9,931 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $239 | 5,279 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $240 | 141 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $241 | 38,050 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $241 | 4,951 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $244 | 17,605 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $244 | 6,638 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $245 | 5,659 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $245 | 6,674 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $251 | 10,708 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $252 | 10,764 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $252 | 5,542 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $253 | 20,732 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $253 | 10,700 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $255 | 4,897 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $256 | 4,370 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $257 | 8,694 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $257 | 32,885 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $258 | 4,649 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $261 | 5,280 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $261 | 13,825 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $262 | 30,896 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $263 | 8,922 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $272 | 24,564 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $275 | 23,517 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $275 | 4,081 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $275 | 6,839 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $276 | 8,065 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $277 | 2,673 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $278 | 7,093 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $279 | 64,511 | 0.0% |