Q1 2024 Holdings
Filed 2024-05-13 | 775 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $174.0K | 21,750 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $175.7K | 13,214 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $177.3K | 15,456 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $184.7K | 13,445 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $190.8K | 15,241 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $198.1K | 16,264 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $200.5K | 1,164 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $201.3K | 5,873 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $203.1K | 3,121 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $204.4K | 7,156 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $205.6K | 7,425 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $206.1K | 2,072 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $209.7K | 552 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $210.6K | 4,108 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $211.7K | 16,537 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $212.0K | 6,973 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $212.7K | 965 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $213.3K | 6,106 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $213.5K | 1,568 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $213.8K | 8,332 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $215.2K | 43,826 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $216.2K | 4,523 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $216.3K | 3,943 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $217.0K | 1,451 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $218.2K | 4,011 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $218.5K | 1,296 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $219.2K | 6,245 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $219.2K | 1,492 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $220.2K | 5,997 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $220.3K | 3,076 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $220.6K | 1,227 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $221.0K | 6,941 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $222.3K | 5,400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $222.4K | 4,396 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $224.9K | 2,775 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $225.0K | 3,680 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $226.8K | 7,391 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $227.3K | 1,555 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $228.2K | 7,443 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $229.2K | 6,001 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $231.0K | 5,745 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $231.5K | 3,487 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $233.0K | 6,061 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $233.2K | 4,190 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $233.3K | 19,058 | 0.0% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $234.7K | 8,145 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $235.0K | 1,856 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $235.5K | 8,414 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $236.2K | 10,913 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $237.2K | 4,760 | 0.0% |