Q1 2025 Holdings
Filed 2025-05-09 | 1801 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $46.1K | 600 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $46.2K | 37,884 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $46.4K | 982 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $46.8K | 484 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $47.2K | 55,556 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $47.4K | 360 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $47.8K | 1,062 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $47.9K | 1,510 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $48.1K | 687 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $48.8K | 1,000 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $49.6K | 1,155 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $49.8K | 656 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $51.6K | 891 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $51.6K | 1,128 | 0.0% |
| Tidal Trust III(WOMN) | YWCA WOMENS ETF | 45259A100 | $51.7K | 1,350 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $52.2K | 647 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $52.3K | 752 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $52.5K | 6,595 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $53.0K | 1,210 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $53.3K | 1,026 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $53.5K | 424 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $53.7K | 2,500 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $53.8K | 21,000 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $54.2K | 795 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $55.1K | 543 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $55.2K | 1,215 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $55.3K | 325 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $55.5K | 2,350 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $55.5K | 2,496 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $55.7K | 2,262 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $57.4K | 2,448 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $58.2K | 1,750 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $58.9K | 13,009 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $59.0K | 557 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $59.1K | 1,270 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $59.5K | 1,211 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $59.5K | 1,277 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $60.1K | 1,426 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $60.3K | 1,115 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $61.4K | 727 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $62.0K | 13,392 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $62.3K | 24,250 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $62.3K | 36,249 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $62.5K | 13,921 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $62.5K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $62.9K | 2,416 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $64.1K | 2,990 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $64.7K | 1,686 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $65.2K | 3,723 | 0.0% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $65.2K | 2,625 | 0.0% |