Q1 2024 Holdings
Filed 2024-04-23 | 88 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $130.5K | 17,337 | 0.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $168.4K | 10,000 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $202.0K | 4,082 | 0.1% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $202.3K | 1,656 | 0.1% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $218.2K | 512,863 | 0.1% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $221.8K | 3,199 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.8K | 500 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $249.2K | 3,910 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $255.2K | 982 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $273.0K | 1,457 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $285.7K | 4,792 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $286.5K | 596 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $288.4K | 13,843 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $296.0K | 9,601 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $319.1K | 7,639 | 0.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $321.4K | 6,840 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $328.6K | 3,263 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $341.8K | 5,099 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $367.8K | 3,396 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $370.4K | 15,616 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $385.9K | 19,455 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $394.1K | 7,510 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $397.9K | 8,844 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $414.3K | 1,970 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $415.1K | 5,436 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $465.4K | 33,553 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $471.1K | 2,747 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $479.8K | 915 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $495.8K | 19,359 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $510.9K | 9,947 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $547.1K | 12,607 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $567.1K | 6,105 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $576.5K | 9,542 | 0.3% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $605.5K | 22,971 | 0.3% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $615.1K | 17,850 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $630.1K | 4,265 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $630.5K | 3,520 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $645.2K | 8,625 | 0.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $654.7K | 14,174 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $655.9K | 11,002 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $659.2K | 15,650 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $668.1K | 5,304 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $686.4K | 4,938 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $724.4K | 7,205 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $743.3K | 7,873 | 0.4% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $769.6K | 10,201 | 0.4% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $816.3K | 25,848 | 0.4% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $855.3K | 53,963 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $864.0K | 25,198 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $869.4K | 17,232 | 0.4% |