Q3 2024 Holdings
Filed 2024-10-24 | 91 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clene Inc(CLNN) | COM NEW | 185634201 | $135.6K | 29,540 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $141.1K | 17,337 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $145.9K | 15,862 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $204.4K | 5,464 | 0.1% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $209.7K | 8,131 | 0.1% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $212.3K | 1,671 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $214.7K | 4,221 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $216.3K | 5,209 | 0.1% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $218.9K | 3,191 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $219.3K | 8,088 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $220.6K | 5,081 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $230.6K | 972 | 0.1% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $241.2K | 7,188 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $262.1K | 3,910 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $278.1K | 982 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.2K | 500 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $287.7K | 5,447 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $295.4K | 1,457 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $311.9K | 7,330 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $314.0K | 595 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $317.6K | 12,175 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $318.9K | 10,337 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $336.3K | 5,099 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $370.3K | 3,396 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $384.9K | 16,247 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $389.3K | 19,455 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $397.9K | 7,510 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $419.1K | 8,759 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $442.9K | 2,005 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $445.9K | 7,447 | 0.2% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $463.8K | 6,130 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $493.7K | 19,359 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $536.7K | 915 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $595.3K | 12,607 | 0.3% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $602.6K | 15,046 | 0.3% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $631.2K | 22,921 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $635.6K | 7,701 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $640.1K | 2,747 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $641.9K | 9,542 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $650.0K | 3,244 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $656.3K | 7,260 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $663.1K | 21,798 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $668.1K | 3,520 | 0.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $689.6K | 14,174 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $699.4K | 8,658 | 0.3% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $841.2K | 71,900 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $874.4K | 17,232 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $875.8K | 4,938 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $911.4K | 25,198 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $921.0K | 23,537 | 0.4% |