Q1 2024 Holdings
Filed 2024-05-14 | 445 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $98 | 3 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $235 | 5 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $295 | 10 | 0.0% |
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $481 | 33 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $523 | 22 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $543 | 6 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $657 | 26 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $694 | 16 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $776 | 43 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $960 | 37 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 26 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.8K | 37 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.1K | 38 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2.2K | 67 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 12 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4K | 25 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6K | 41 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.7K | 111 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 43 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.0K | 45 | 0.0% |
| Kraneshares Trust(KVLE) | KRANESHARES VALU | 500767645 | $3.2K | 134 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $3.3K | 73 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.4K | 57 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.5K | 193 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.6K | 44 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 38 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 42 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.8K | 59 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $3.9K | 195 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.0K | 66 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.1K | 127 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6K | 140 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.8K | 46 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $4.9K | 204 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $4.9K | 165 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $5.1K | 53 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.5K | 284 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $5.6K | 137 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 119 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $6.1K | 197 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.2K | 117 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.6K | 72 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7K | 28 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9K | 83 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.1K | 250 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $7.1K | 105 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $7.5K | 80 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.0K | 201 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.0K | 85 | 0.0% |