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 |
|---|---|---|---|---|---|
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $18.2K | 617 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $18.4K | 500 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $18.5K | 583 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $18.6K | 690 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $18.6K | 255 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $18.8K | 580 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $19.1K | 339 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $19.2K | 811 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $19.3K | 285 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $19.3K | 549 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $19.5K | 301 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $19.9K | 451 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $20.3K | 1,273 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $20.7K | 1,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.7K | 437 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $20.7K | 232 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $21.0K | 135 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $21.3K | 680 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $21.4K | 655 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $21.4K | 350 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $21.6K | 338 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $21.8K | 164,656 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $21.9K | 120 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $22.1K | 453 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $22.3K | 91 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $22.4K | 191 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $22.7K | 200 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $22.9K | 562 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $23.2K | 1,019 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $23.4K | 125 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $23.8K | 543 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $23.8K | 412 | 0.0% |
| Pacer FDS TR(CAFG) | US SM CAP CASH | 69374H352 | $24.1K | 1,000 | 0.0% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $24.4K | 900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $24.4K | 1,200 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $24.8K | 330 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $25.0K | 244 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $25.0K | 500 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $25.9K | 1,139 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.7K | 308 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $27.2K | 385 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $27.5K | 230 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $27.7K | 1,188 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $28.1K | 396 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $28.6K | 1,315 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $29.3K | 630 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $29.8K | 30,000 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $29.8K | 535 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.9K | 482 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $30.2K | 230 | 0.0% |