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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $54.6K | 1,283 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $54.7K | 2,219 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $54.8K | 1,136 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $56.1K | 1,167 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $56.1K | 242 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $56.3K | 658 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $56.5K | 1,111 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $57.1K | 636 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $57.3K | 682 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $58.2K | 1,166 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $58.3K | 2,016 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $58.4K | 575 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $59.2K | 450 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $59.7K | 1,520 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.4K | 210 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $60.5K | 1,134 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $62.8K | 405 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $62.9K | 500 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $63.8K | 1,285 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $64.0K | 1,212 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $64.3K | 680 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $64.5K | 1,650 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $64.6K | 1,354 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $64.6K | 892 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $65.0K | 240 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $65.1K | 2,997 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $65.6K | 1,476 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $65.8K | 3,490 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $66.4K | 1,456 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $67.4K | 885 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $68.8K | 13,738 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $68.9K | 2,200 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $69.9K | 2,727 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $70.1K | 3,759 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $70.4K | 2,000 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $73.0K | 3,858 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $73.3K | 1,215 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $74.3K | 2,299 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $74.6K | 1,569 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $74.8K | 783 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $76.0K | 1,235 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $76.6K | 1,556 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $76.9K | 2,000 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $77.2K | 2,952 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $77.6K | 1,143 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $78.6K | 7,500 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $78.7K | 852 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $78.8K | 2,201 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $79.2K | 2,325 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $79.3K | 930 | 0.0% |