Q4 2023 Holdings
Filed 2024-04-23 | 259 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $0 | 0 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $812 | 8 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 17 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 10 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 40 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 50 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 15 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 10 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 110 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $4.7K | 150 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $4.7K | 93 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.1K | 25 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.7K | 114 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $8.7K | 550 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $10.4K | 175 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7K | 50 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $12.5K | 373 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $12.7K | 216 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $13.6K | 185 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $15.3K | 300 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $15.8K | 250 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $15.8K | 219 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $16.6K | 300 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $19.2K | 230 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $21.0K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $21.2K | 420 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $22.3K | 500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $24.4K | 237 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.3K | 500 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.1K | 485 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $26.5K | 685 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $27.8K | 600 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $34.3K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $37.6K | 210 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $39.6K | 400 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $40.8K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $46.8K | 900 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $47.3K | 1,200 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $49.2K | 12,000 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $49.2K | 2,500 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $51.7K | 3,091 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $55.6K | 445 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $56.5K | 1,350 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $58.9K | 1,330 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $60.4K | 1,424 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $61.8K | 17,030 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $63.6K | 1,100 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $67.6K | 2,920 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $67.8K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $74.1K | 385 | 0.0% |