Q2 2024 Holdings
Filed 2024-07-19 | 653 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $219.6K | 6,617 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $220.4K | 1,117 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $220.5K | 11,736 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $220.8K | 2,311 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $221.6K | 753 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $222.0K | 5,213 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $224.0K | 9,145 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $224.3K | 3,200 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $224.5K | 1,636 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $224.6K | 4,802 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $227.3K | 761 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $227.3K | 2,596 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $227.4K | 5,603 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $228.7K | 754 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $229.0K | 215 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $229.5K | 2,023 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $231.4K | 2,002 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $231.5K | 5,587 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $231.5K | 4,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $232.0K | 6,358 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $232.3K | 1,532 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $232.8K | 4,821 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $233.2K | 2,757 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $233.3K | 1,686 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $233.6K | 5,575 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $235.3K | 1,528 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $235.6K | 1,231 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $236.9K | 6,965 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $237.1K | 4,210 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $237.2K | 3,542 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $237.7K | 11,378 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $238.3K | 145 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $239.0K | 6,825 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $239.0K | 8,248 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $239.9K | 1,399 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $240.6K | 2,694 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $240.8K | 2,301 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $241.4K | 3,453 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $242.0K | 3,729 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $242.2K | 1,090 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $242.9K | 10,144 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $244.8K | 2,027 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $245.9K | 9,160 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $247.0K | 20,382 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $247.2K | 2,875 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $248.0K | 3,239 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $248.5K | 3,285 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $248.5K | 10,825 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $250.0K | 3,464 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $250.7K | 4,549 | 0.0% |