Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $329.1K | 5,311 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $329.7K | 17,583 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $330.1K | 9,272 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $330.1K | 23,328 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $330.4K | 13,686 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $330.7K | 8,797 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $331.8K | 16,179 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $332.2K | 5,567 | 0.0% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $333.3K | 16,371 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $334.0K | 4,900 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $334.4K | 15,726 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $334.5K | 21,023 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $335.7K | 28,214 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $336.8K | 1,027 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $337.9K | 9,187 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $338.2K | 20,760 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $338.3K | 13,035 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $338.8K | 4,327 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $339.0K | 6,373 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $339.3K | 826 | 0.0% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $339.4K | 6,735 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $339.6K | 9,879 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $339.8K | 112,161 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $339.9K | 855 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $340.1K | 13,502 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $340.7K | 7,336 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $341.7K | 2,864 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $342.1K | 14,634 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $342.2K | 11,580 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $342.4K | 6,754 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $342.6K | 5,322 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $342.6K | 18,097 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $342.6K | 7,367 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $343.4K | 3,027 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $346.4K | 55,078 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $346.7K | 4,261 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $348.5K | 5,405 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $348.9K | 5,861 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $349.0K | 9,965 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $349.1K | 1,811 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $350.4K | 14,061 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $350.6K | 15,953 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $351.1K | 7,779 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $351.3K | 3,044 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $353.8K | 13,913 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $354.3K | 22,436 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $354.6K | 5,985 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $354.8K | 57,129 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $355.5K | 6,371 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $355.6K | 13,082 | 0.0% |