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(EPS) | US LARGECAP FUND | 97717W588 | $75.4K | 1,360 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $75.6K | 1,272 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $76.0K | 845 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $76.3K | 1,799 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $77.5K | 500 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $77.9K | 1,550 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $78.9K | 1,450 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $83.4K | 5,281 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $84.5K | 2,565 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $85.3K | 1,681 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $89.2K | 2,821 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $92.0K | 966 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $97.8K | 3,326 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $98.8K | 2,322 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $99.8K | 3,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $100.4K | 439 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $100.8K | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $100.9K | 2,314 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $103.6K | 1,423 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $105.5K | 2,330 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $105.8K | 4,625 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $106.8K | 852 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $112.2K | 2,875 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $114.3K | 2,054 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $129.1K | 20,555 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $133.0K | 4,126 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $138.0K | 10,393 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $141.8K | 2,765 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $147.4K | 1,196 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $147.9K | 2,115 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $152.6K | 1,963 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $153.1K | 784 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $155.4K | 3,782 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $158.0K | 2,406 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $159.8K | 8,440 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $163.7K | 5,044 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $170.4K | 3,007 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $170.5K | 6,423 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $174.3K | 850 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $174.8K | 12,604 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $175.0K | 6,000 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $176.6K | 5,149 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $192.4K | 10,088 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $193.8K | 3,335 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $198.8K | 4,753 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $204.9K | 2,585 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $205.2K | 9,300 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $210.5K | 1,416 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $213.9K | 2,807 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $214.8K | 4,281 | 0.1% |