Q2 2024 Holdings
Filed 2024-08-06 | 218 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0M | 16,894 | 0.2% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $1.0M | 40,417 | 0.2% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $1.0M | 52,632 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,046 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,682 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,543 | 0.2% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $1.2M | 16,473 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2M | 43,579 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,720 | 0.3% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.3M | 41,380 | 0.3% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.3M | 46,837 | 0.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.3M | 38,155 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 34,901 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 12,977 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,271 | 0.3% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $1.3M | 41,080 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3M | 35,277 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,559 | 0.3% |
| First TR Ftse Epra / Nareit(DTRE) | ALERIAN DISRUPT | 33736N101 | $1.4M | 36,040 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5M | 111,855 | 0.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.5M | 64,874 | 0.3% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.6M | 134,959 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 36,731 | 0.3% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.6M | 33,001 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.6M | 21,234 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 6,304 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.7M | 25,907 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.7M | 51,520 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8M | 17,657 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 46,850 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,938 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 19,654 | 0.4% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.9M | 44,363 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 32,667 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,872 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.0M | 12,762 | 0.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.0M | 17,305 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.0M | 32,689 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1M | 50,499 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1M | 23,776 | 0.4% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.1M | 26,302 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 25,457 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 32,776 | 0.5% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $2.3M | 71,878 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 59,800 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3M | 64,777 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3M | 9,988 | 0.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.4M | 132,409 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 35,638 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 19,949 | 0.5% |