Q3 2024 Holdings
Filed 2024-10-17 | 440 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $20.5K | 231 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $22.0K | 683 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $22.7K | 624 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $23.5K | 691 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $24.4K | 323 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $25.7K | 493 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $26.9K | 265 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $27.3K | 1,326 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $27.4K | 714 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.0K | 431 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $29.3K | 134 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $29.3K | 562 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.6K | 377 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $29.6K | 456 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $30.0K | 931 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $31.1K | 250 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $31.3K | 812 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $32.1K | 1,122 | 0.0% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $32.6K | 1,258 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $32.8K | 406 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $33.5K | 1,046 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $33.6K | 480 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $34.0K | 16,325 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $35.2K | 267 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $36.3K | 573 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $38.8K | 1,020 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $40.5K | 292 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $43.5K | 810 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $43.9K | 580 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.4K | 253 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $45.8K | 863 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $45.8K | 1,978 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $46.4K | 1,765 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $47.1K | 2,090 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47.7K | 310 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $50.1K | 841 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $50.3K | 289 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $50.8K | 603 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $50.8K | 323 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $50.9K | 1,453 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $51.0K | 611 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $55.2K | 303 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $56.1K | 1,508 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $59.0K | 541 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $59.8K | 550 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $60.0K | 16,985 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $60.8K | 1,805 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $63.9K | 1,018 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $64.3K | 189 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $64.3K | 3,520 | 0.0% |