Q1 2024 Holdings
Filed 2024-05-06 | 1030 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.9K | 150 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $2.9K | 437 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9K | 57 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $3.0K | 60 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 28 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.0K | 251 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.1K | 156 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.1K | 125 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $3.2K | 2,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.2K | 65 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3.2K | 1,500 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.2K | 71 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.2K | 90 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.3K | 274 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.3K | 19 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.3K | 162 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.3K | 78 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.4K | 72 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.4K | 1,400 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 41 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5K | 100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.5K | 218 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 47 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 8 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $3.6K | 36 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.6K | 75 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.6K | 157 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.7K | 39 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.7K | 200 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.7K | 51 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.7K | 900 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.7K | 187 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $3.8K | 30 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.8K | 65 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.8K | 42 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $3.8K | 134 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $3.8K | 168 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.8K | 72 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9K | 41 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.9K | 63 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $3.9K | 44 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.9K | 66 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.0K | 280 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $4.0K | 44 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.0K | 113 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $4.0K | 213 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.0K | 213 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.1K | 46 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.1K | 495 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 28 | 0.0% |