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 |
|---|---|---|---|---|---|
| Gladstone LD Corp(LAND) | COM | 376549101 | $30.2K | 2,265 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $30.2K | 950 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $31.5K | 661 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $31.6K | 479 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $32.0K | 700 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $32.4K | 1,159 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.1K | 304 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $33.2K | 304 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $33.3K | 759 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $34.4K | 965 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $35.1K | 492 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $35.8K | 1,131 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $36.0K | 425 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $36.4K | 2,610 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $37.0K | 1,061 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $37.5K | 617 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $37.6K | 462 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $39.0K | 1,500 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $39.3K | 193 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $39.4K | 1,000 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $39.9K | 742 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $40.1K | 571 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $41.0K | 805 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $41.1K | 700 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $41.4K | 280 | 0.0% |
| Exchange Traded Concepts TRU(FMQQ) | FMQQ NEXT FRONT | 301505590 | $41.7K | 3,455 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $42.3K | 1,220 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $42.7K | 700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $43.9K | 592 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $44.0K | 1,194 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $44.3K | 11,480 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $44.4K | 980 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44.5K | 728 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $44.5K | 2,200 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.3K | 1,115 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $46.3K | 354 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $46.9K | 1,205 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $47.2K | 1,267 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $47.2K | 1,682 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $47.6K | 1,050 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $47.9K | 32,392 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $48.1K | 1,461 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $48.7K | 106,000 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.8K | 974 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $49.3K | 353 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $50.2K | 998 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $50.4K | 935 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $51.6K | 660 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $52.5K | 448 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $54.2K | 718 | 0.0% |