Q1 2024 Holdings
Filed 2024-04-15 | 921 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $342.2K | 11,066 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $343.4K | 14,945 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $343.6K | 20,199 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $344.8K | 1,480 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $344.9K | 3,469 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $347.1K | 25,980 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $347.2K | 5,007 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $350.1K | 4,932 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $354.4K | 1,222 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $355.2K | 7,213 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $357.4K | 9,234 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $357.7K | 7,096 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $357.9K | 4,785 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $360.8K | 11,525 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $361.7K | 3,333 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $361.7K | 1,389 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $362.2K | 5,407 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $366.1K | 6,517 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $369.5K | 2,404 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $371.2K | 10,805 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $373.1K | 10,329 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $373.2K | 7,532 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $373.9K | 17,409 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $374.1K | 14,460 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $375.2K | 1,630 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $377.9K | 9,698 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $382.2K | 7,340 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $386.4K | 8,217 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $387.1K | 5,605 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $387.5K | 4,439 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $388.2K | 13,041 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $388.3K | 6,513 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $389.0K | 16,345 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $390.0K | 16,354 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $391.4K | 4,477 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $397.6K | 10,574 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $398.3K | 10,569 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $399.5K | 699 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $399.6K | 3,452 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $402.2K | 13,950 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $402.3K | 12,860 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $404.6K | 11,217 | 0.0% |
| Innovator Etfs Trust(OCTQ) | PREM INC 40 BARR | 45783Y483 | $404.6K | 16,884 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $405.0K | 16,326 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $406.2K | 2,740 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $411.6K | 2,858 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $413.8K | 4,988 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $415.6K | 20,552 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $415.7K | 2,658 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $416.3K | 9,671 | 0.0% |