Q1 2024 Holdings
Filed 2024-04-19 | 800 holdings | $485.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $4.4K | 180 | 0.0% |
| Innovator Etfs Trust(JANH) | INNOV PRM INC 20 | 45783Y657 | $4.5K | 180 | 0.0% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $4.5K | 180 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.6K | 121 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $4.6K | 78 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $4.7K | 146 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.8K | 120 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $4.9K | 179 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.0K | 57 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $5.0K | 85 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $5.1K | 68 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $5.3K | 123 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.4K | 80 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.4K | 142 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.6K | 400 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8K | 100 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $6.0K | 300 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.1K | 120 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.2K | 142 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.3K | 249 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.4K | 160 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.4K | 203 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.5K | 113 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $6.8K | 16,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.8K | 158 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $6.8K | 307 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $7.0K | 65 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.0K | 75 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $7.1K | 160 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $7.1K | 50 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.2K | 165 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.2K | 84 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.3K | 101 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $7.4K | 365 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $7.6K | 265 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $7.6K | 850 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $7.7K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.8K | 132 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.5K | 201 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.6K | 175 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $8.8K | 176 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.8K | 743 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $8.8K | 200 | 0.0% |
| ETF SER Solutions(CNCRUSD) | RANGE CANCER THE | 26922A826 | $9.0K | 539 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $9.0K | 302 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.1K | 186 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $9.2K | 45 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $9.2K | 205 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $9.4K | 325 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $9.6K | 1,000 | 0.0% |