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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $386.2K | 17,781 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $386.5K | 16,939 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $387.1K | 21,152 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $387.7K | 5,198 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $388.0K | 7,106 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $389.0K | 9,137 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $389.9K | 12,281 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $390.8K | 239 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $391.3K | 8,547 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $391.5K | 14,371 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $391.8K | 29,613 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $392.0K | 5,302 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $392.6K | 10,237 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $393.0K | 6,228 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $393.4K | 5,744 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $393.9K | 17,521 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $394.0K | 5,409 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $395.4K | 16,132 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $396.1K | 25,605 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $398.4K | 25,231 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $398.4K | 5,675 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $400.0K | 8,488 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $400.0K | 8,982 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $400.2K | 4,769 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $400.3K | 34,299 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $400.7K | 5,692 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $401.2K | 25,172 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $401.7K | 18,061 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $404.3K | 348,543 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $404.3K | 1,169 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $404.8K | 2,517 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $404.9K | 14,545 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $405.0K | 6,714 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $405.6K | 14,451 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $405.7K | 7,221 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $405.7K | 3,587 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $405.8K | 4,877 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $407.9K | 16,629 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $408.8K | 75,289 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $410.1K | 7,366 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $410.2K | 2,790 | 0.0% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $410.6K | 13,434 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $411.0K | 11,201 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $412.0K | 3,540 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $412.3K | 6,307 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $413.0K | 937 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $413.2K | 50,635 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $413.2K | 10,054 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $413.5K | 7,278 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $415.1K | 8,214 | 0.0% |