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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $67.4K | 623 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $69.0K | 1,597 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $71.2K | 1,508 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $75.6K | 770 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $75.8K | 2,619 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $76.0K | 850 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $76.7K | 16,386 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $79.8K | 1,679 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $80.1K | 1,103 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $83.0K | 775 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $84.2K | 1,786 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $85.9K | 4,632 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $94.3K | 2,330 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $99.5K | 2,074 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $100.0K | 980 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $100.5K | 835 | 0.0% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $101.6K | 13,296 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $102.0K | 1,935 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $105.4K | 5,127 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $105.9K | 5,629 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $106.3K | 1,534 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $108.4K | 724 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $108.6K | 471 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $117.3K | 2,012 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $118.0K | 1,931 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $126.7K | 16,120 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $128.8K | 18,146 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $132.4K | 2,888 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $134.8K | 2,010 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $136.5K | 60,380 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $146.3K | 2,470 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $151.1K | 1,264 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $152.2K | 1,590 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $157.3K | 2,429 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $163.0K | 1,039 | 0.0% |
| Calumet Inc(CLMT)Call | COM | 131428104 | $178.2K | $10,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $178.9K | 2,228 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $180.8K | 6,249 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $188.1K | 4,060 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $201.4K | 1,254 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $201.5K | 3,199 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $202.5K | 2,442 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $206.1K | 4,391 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $206.3K | 1,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $207.5K | 2,664 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $211.2K | 12,656 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $211.6K | 97,499 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.7K | 822 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $212.1K | 1,255 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $217.4K | 1,743 | 0.0% |