Q2 2024 Holdings
Filed 2024-07-24 | 1372 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $316.1K | 11,127 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $317.4K | 9,353 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $317.8K | 6,007 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $319.9K | 9,369 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $320.6K | 1,355 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $321.6K | 3,701 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $322.8K | 1,858 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $324.6K | 6,444 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $328.3K | 5,226 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $330.8K | 19,953 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $330.9K | 29,002 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $331.8K | 15,673 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $333.7K | 3,504 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $333.8K | 7,734 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $334.1K | 4,449 | 0.0% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $334.6K | 21,315 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $334.8K | 1,230 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $335.0K | 1,486 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $335.8K | 33,510 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $335.9K | 2,691 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $336.3K | 3,267 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $336.4K | 3,750 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $340.2K | 6,784 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $342.5K | 4,484 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $342.7K | 6,959 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $343.4K | 21,119 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $343.7K | 14,581 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $343.9K | 2,354 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $344.0K | 10,099 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $344.2K | 70,240 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $344.2K | 15,320 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $345.4K | 4,661 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $345.6K | 586 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $345.9K | 4,110 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $346.0K | 5,838 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $347.3K | 6,399 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $349.2K | 1,851 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $350.3K | 5,270 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $351.1K | 9,484 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $351.6K | 7,945 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $353.9K | 14,109 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $354.0K | 9,215 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $354.4K | 1,255 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $354.4K | 10,120 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $355.3K | 10,016 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $355.8K | 8,490 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $356.2K | 11,530 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $356.2K | 94,227 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $358.0K | 4,093 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $361.0K | 4,714 | 0.0% |