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 |
|---|---|---|---|---|---|
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $29.4K | 400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $29.7K | 110 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $30.2K | 368 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $30.5K | 263 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $30.5K | 125 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $30.5K | 1,151 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $31.1K | 1,076 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $31.1K | 836 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $31.2K | 846 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $32.7K | 653 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $33.1K | 2,365 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $33.5K | 852 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $34.5K | 938 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $34.5K | 115 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $35.7K | 68 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $36.5K | 1,421 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.5K | 386 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.1K | 506 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $40.6K | 128 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $42.2K | 1,852 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $42.8K | 1,684 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $44.3K | 931 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $44.5K | 1,507 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $44.9K | 190 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $45.2K | 638 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $45.3K | 879 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $46.9K | 180 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $47.4K | 210 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $47.9K | 409 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $48.5K | 828 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $50.0K | 1,723 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $50.2K | 454 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $52.5K | 566 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $53.9K | 264 | 0.0% |
| Tidal TR II(GOOY) | YIELDMAX GOOGL | 88634T790 | $54.7K | 3,175 | 0.0% |
| Tidal TR II(APLY) | YIELDMAX AAPL | 88634T857 | $54.9K | 3,199 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $57.7K | 428 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $59.6K | 659 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $60.5K | 2,034 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $63.0K | 829 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $63.2K | 666 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $64.2K | 10,210 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $65.0K | 944 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $67.2K | 431 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $68.8K | 905 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $69.9K | 930 | 0.0% |
| Tidal TR II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $70.1K | 2,983 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $70.2K | 1,165 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $72.4K | 1,024 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $72.8K | 842 | 0.0% |