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 |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $264.5K | 1,171 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $265.1K | 3,905 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $265.3K | 3,394 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $265.6K | 2,371 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $265.8K | 8,382 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $266.0K | 2,929 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $266.2K | 33,229 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $266.2K | 7,327 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $266.5K | 18,943 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $267.1K | 416 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $267.1K | 22,260 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $267.1K | 5,204 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $267.2K | 6,059 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $267.3K | 35,587 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $267.4K | 12,173 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $267.5K | 4,162 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $267.5K | 2,869 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $267.7K | 5,622 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $267.7K | 3,240 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $267.7K | 1,355 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $267.9K | 15,408 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $268.7K | 5,276 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $269.1K | 2,391 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $269.4K | 7,231 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $270.0K | 3,125 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $270.3K | 6,455 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $270.7K | 48,770 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $271.3K | 19,756 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $271.5K | 6,823 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $272.1K | 5,853 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $273.5K | 13,673 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $274.5K | 4,776 | 0.0% |
| Amplify ETF TR(AWAY) | AMPLIFY TRAVEL T | 032108540 | $275.0K | 13,432 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $276.3K | 5,051 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $276.4K | 8,503 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $276.6K | 3,866 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $276.9K | 11,455 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $277.3K | 6,167 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $278.1K | 3,516 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $279.6K | 11,423 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $280.2K | 10,231 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $280.7K | 1,051 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $280.8K | 4,300 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $280.9K | 3,242 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $281.1K | 8,970 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $281.2K | 7,363 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $281.2K | 2,844 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $281.4K | 319,775 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $281.8K | 17,248 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $284.4K | 1,953 | 0.0% |