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 |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $231.5K | 13,989 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $231.6K | 13,560 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $232.6K | 4,015 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $232.6K | 10,691 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $233.2K | 6,494 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $234.3K | 10,239 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $234.3K | 28,961 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $234.5K | 10,045 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $234.5K | 2,795 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $234.9K | 8,030 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $235.1K | 19,975 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $235.1K | 10,273 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $235.3K | 1,928 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $235.4K | 1,818 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $235.4K | 5,460 | 0.0% |
| Litman Gregory FDS TR | IMGP RBA RESPONS | 53700T793 | $235.7K | 24,455 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $235.9K | 6,769 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $236.3K | 23,463 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $236.4K | 6,305 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $236.6K | 7,691 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $236.6K | 5,989 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $237.4K | 37,519 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $237.4K | 10,417 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $238.1K | 1,593 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $238.2K | 914 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $238.2K | 3,811 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $238.4K | 6,940 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $238.5K | 5,672 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $238.7K | 7,517 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $239.0K | 20,854 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $239.1K | 3,828 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $239.1K | 2,916 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $240.0K | 17,278 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $240.1K | 1,719 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $240.7K | 4,225 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $240.8K | 4,092 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $241.2K | 6,010 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $241.4K | 874 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $241.5K | 5,023 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $242.0K | 5,716 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $243.1K | 10,465 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $244.2K | 3,945 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $244.2K | 2,105 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $244.4K | 3,779 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $244.9K | 2,172 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $245.0K | 9,717 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $245.1K | 5,385 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $245.2K | 5,906 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $245.2K | 121,374 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $245.3K | 5,168 | 0.0% |