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 |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $79.5K | 1,124 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $80.2K | 3,025 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $80.6K | 968 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $81.2K | 2,367 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $82.1K | 322 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $82.9K | 750 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $83.4K | 881 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $85.1K | 741 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $85.1K | 1,650 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $86.1K | 728 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $87.6K | 1,708 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $89.3K | 15,247 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $89.4K | 3,064 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $90.3K | 13,140 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $95.1K | 10,562 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $95.1K | 879 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $97.3K | 5,499 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $98.2K | 2,850 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $98.6K | 18,400 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $99.7K | 1,452 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $100.9K | 595 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $101.1K | 2,430 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $102.8K | 1,660 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $103.9K | 4,943 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $104.2K | 4,240 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $105.0K | 1,743 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $105.3K | 4,070 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $105.5K | 2,490 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $107.1K | 8,141 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $107.2K | 687 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $107.3K | 12,000 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $109.9K | 5,000 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $110.8K | 2,200 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $110.9K | 410 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $113.4K | 2,709 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $113.7K | 436 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $116.8K | 1,626 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $117.1K | 600 | 0.0% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $117.6K | 4,500 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $118.9K | 22,100 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $121.3K | 4,166 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $121.4K | 13,943 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $122.2K | 2,083 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $129.0K | 12,461 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $129.3K | 19,044 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $130.5K | 1,716 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $136.2K | 2,415 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $136.9K | 1,439 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $137.6K | 545 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $137.7K | 1,324 | 0.0% |