Q1 2024 Holdings
Filed 2024-05-13 | 1995 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.0K | 88 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.3K | 53 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $2.3K | 55 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $2.4K | 36 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.5K | 59 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.5K | 161 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.6K | 36 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.8K | 26 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.9K | 31 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.0K | 50 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $3.1K | 40 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.2K | 46 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.3K | 43 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.4K | 60 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7K | 40 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.1K | 41 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.2K | 161 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.3K | 100 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.5K | 190 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $4.5K | 146 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $4.6K | 139 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4.7K | 119 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0K | 48 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.1K | 157 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.3K | 163 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.4K | 90 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $5.4K | 205 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5.5K | 106 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.5K | 38 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.6K | 100 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $5.6K | 161 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.7K | 199 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.9K | 148 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $6.0K | 158 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.0K | 130 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $6.7K | 74 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $6.8K | 288 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.8K | 33 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $6.9K | 232 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $7.0K | 311 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $7.0K | 300 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $7.1K | 326 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.2K | 196 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.4K | 78 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $7.7K | 100 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $8.0K | 69 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $8.1K | 200 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.1K | 91 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $8.1K | 3,183 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2K | 76 | 0.0% |