Q1 2024 Holdings
Filed 2024-05-02 | 1085 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,431 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.2M | 35,360 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.2M | 54,166 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.2M | 80,129 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 12,823 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.2M | 6,620 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 164,692 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 42,171 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $1.2M | 50,572 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $1.2M | 43,432 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,913 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.2M | 85,554 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 22,610 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.2M | 32,258 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 21,040 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,951 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,923 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.3M | 33,800 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | 49,973 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 32,131 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3M | 30,281 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.3M | 36,034 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3M | 25,431 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 43,420 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.3M | 150,120 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3M | 40,332 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 13,794 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 10,933 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,719 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 84,070 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 17,684 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 46,992 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 4,321 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.3M | 34,433 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 18,222 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3M | 25,503 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 26,266 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 14,531 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 61,617 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 103,079 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.3M | 162,300 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.3M | 35,364 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3M | 12,034 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 10,192 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,778 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,513 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,506 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.4M | 34,550 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4M | 96,860 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 29,982 | 0.0% |