Q1 2024 Holdings
Filed 2024-04-19 | 800 holdings | $485.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $9.6K | 189 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $9.8K | 407 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3K | 188 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.3K | 150 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.3K | 200 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10.5K | 104 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.5K | 100 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.9K | 120 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $10.9K | 180 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $11.0K | 227 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.1K | 212 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.1K | 133 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2K | 93 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $11.6K | 246 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $11.6K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $11.8K | 635 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $11.9K | 581 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $11.9K | 300 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $11.9K | 170 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $12.0K | 157 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.3K | 250 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $12.4K | 191 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $12.6K | 210 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $12.6K | 39,400 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.4K | 209 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $13.8K | 201 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $13.8K | 126 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $13.8K | 297 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.8K | 141 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $14.0K | 192 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $14.4K | 1,229 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $14.4K | 307 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $14.8K | 514 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $14.8K | 312 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $15.2K | 501 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $15.4K | 214 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.6K | 149 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.6K | 202 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $16.0K | 326 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $16.1K | 468 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $16.1K | 300 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $16.4K | 305 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $16.5K | 375 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.6K | 143 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $16.7K | 198 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $16.7K | 240 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $17.2K | 400 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $17.6K | 200 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $18.1K | 134 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $18.1K | 399 | 0.0% |