Q1 2024 Holdings
Filed 2024-05-03 | 645 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $263.0K | 1,086 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $263.9K | 1,878 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $264.5K | 13,431 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $264.5K | 8,671 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $265.8K | 6,862 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $267.3K | 4,914 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $268.6K | 5,102 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $269.5K | 4,595 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $269.6K | 866 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $270.3K | 2,839 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $270.4K | 15,989 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $271.6K | 2,504 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $272.3K | 3,903 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $272.6K | 6,026 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $273.5K | 2,320 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $276.6K | 7,000 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $276.7K | 5,944 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $277.1K | 4,329 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $279.0K | 4,603 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $279.2K | 3,006 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $279.4K | 1,729 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $280.7K | 8,185 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $281.4K | 7,318 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $283.7K | 4,700 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $288.0K | 11,241 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $288.0K | 4,955 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $290.2K | 8,320 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $290.3K | 1,095 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $290.3K | 10,004 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $291.9K | 8,417 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $292.0K | 511 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $292.8K | 10,138 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $292.8K | 12,477 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $293.2K | 5,383 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $295.1K | 3,982 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $295.9K | 3,255 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $295.9K | 11,601 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $297.0K | 7,062 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $298.1K | 15,992 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $298.7K | 13,000 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $299.2K | 5,596 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $299.2K | 942 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $299.8K | 2,287 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $300.4K | 2,397 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $301.3K | 3,183 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $303.6K | 4,591 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $304.4K | 9,378 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $309.0K | 2,844 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $309.2K | 10,496 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $309.7K | 4,687 | 0.0% |