Q2 2024 Holdings
Filed 2024-07-31 | 1054 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.3K | 33 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $7.3K | 75 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.4K | 552 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.4K | 69 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $7.5K | 377 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $7.6K | 2,432 | 0.0% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $7.7K | 312 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.7K | 29 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $7.8K | 300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8K | 124 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.8K | 66 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.8K | 39 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.9K | 235 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.0K | 260 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $8.0K | 402 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $8.0K | 200 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.1K | 123 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.4K | 290 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $8.5K | 60 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.5K | 253 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $8.5K | 276 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.6K | 70 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 110 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.7K | 33 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7K | 94 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $9.0K | 172 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.1K | 1,300 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.2K | 168 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $9.2K | 642 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $9.2K | 1,100 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $9.3K | 1,520 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.3K | 44 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $9.3K | 1,004 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.3K | 25 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.5K | 101 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.5K | 200 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.5K | 210 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.7K | 136 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.7K | 155 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.7K | 271 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $9.8K | 500 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $10.0K | 400 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.0K | 116 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $10.1K | 193 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.2K | 52 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.3K | 349 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $10.3K | 1,900 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $10.3K | 53 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $10.4K | 800 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $10.4K | 1,335 | 0.0% |