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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.3K | 326 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9.0K | 284 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.1K | 50 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $9.2K | 99 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $9.3K | 88 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.1K | 313 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.4K | 345 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $10.5K | 178 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.7K | 147 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $10.8K | 245 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.7K | 99 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $11.9K | 144 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.7K | 157 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $12.9K | 596 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $13.0K | 296 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $13.1K | 118 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.2K | 200 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $13.5K | 519 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $13.6K | 250 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $13.7K | 288 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $14.4K | 502 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.8K | 264 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $15.2K | 134 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $15.6K | 306 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.7K | 304 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $16.4K | 523 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $16.4K | 375 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $16.5K | 270 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $16.6K | 292 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $16.8K | 307 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $17.1K | 254 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.2K | 226 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.4K | 859 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $17.5K | 96 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $17.6K | 691 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.6K | 190 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $17.9K | 500 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $18.0K | 611 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $18.5K | 428 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $18.7K | 468 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $18.9K | 144 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $19.0K | 453 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $19.2K | 331 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $19.3K | 12,374 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $19.9K | 173 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $19.9K | 339 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $20.1K | 399 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.1K | 346 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $20.2K | 526 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $20.3K | 253 | 0.0% |