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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $611.1K | 459 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $611.6K | 6,261 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $611.6K | 13,333 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $613.4K | 27,844 | 0.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $614.0K | 22,633 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $616.4K | 9,571 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $616.4K | 4,770 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $617.0K | 12,887 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $618.7K | 1,441 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $618.8K | 16,519 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $618.9K | 60,800 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $619.1K | 9,499 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $619.1K | 24,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $619.7K | 989 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $620.3K | 50,678 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $621.3K | 29,683 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $622.0K | 12,282 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $622.0K | 42,778 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $622.1K | 16,854 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $622.1K | 40,900 | 0.0% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $627.8K | 45,879 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $628.3K | 21,822 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $629.5K | 5,335 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $630.7K | 6,748 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $632.6K | 18,125 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $632.7K | 32,934 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $634.5K | 21,430 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $634.5K | 5,513 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $635.4K | 15,430 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $635.8K | 39,862 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $635.9K | 8,774 | 0.0% |
| First TR Exchng Traded FD VI(XIMR) | VEST US EQUITY B | 33740U620 | $636.1K | 20,532 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $636.1K | 6,486 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $636.7K | 30,656 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $637.1K | 4,915 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $637.1K | 81,873 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $637.6K | 8,848 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $637.7K | 29,212 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $637.9K | 84,889 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $640.2K | 3,266 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $641.9K | 3,518 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $642.3K | 4,177 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $643.1K | 14,491 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $643.9K | 13,527 | 0.0% |
| RH(RH) | COM | 74967X103 | $643.9K | 1,849 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $644.2K | 7,859 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $646.1K | 20,401 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $648.2K | 8,596 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $653.6K | 15,910 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $654.5K | 59,879 | 0.0% |