Q1 2025 Holdings
Filed 2025-05-06 | 16117 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $29 | 1 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $33 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $37 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $57 | 1 | 0.0% |
| Series Portfolios TR(ICAP) | INFRASTRCTUR CAP | 81752T619 | $61 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $73 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $74 | 7 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $86 | 3 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $88 | 2 | 0.0% |
| Collaborative Investmnt SER(GHMS) | GOOSE HOLLOW MUL | 19423L490 | $130 | 5 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $136 | 3 | 0.0% |
| Legg Mason ETF Invt(SQLV) | ROYCE QUANT SML | 52468L877 | $151 | 4 | 0.0% |
| Tidal TR II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $160 | 10 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F771 | $171 | 6 | 0.0% |
| Collaborative Investmnt SER(GHTA) | GOOSE HOLLOW TAC | 19423L573 | $175 | 6 | 0.0% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $175 | 7 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $188 | 3 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $223 | 3 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $223 | 10 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $229 | 10 | 0.0% |
| Amplify ETF TR(CNBS) | SEYMOUR CANB ETF | 032108482 | $237 | 14 | 0.0% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $248 | 9 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $258 | 3 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $280 | 10 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $281 | 14 | 0.0% |
| Tidal ETF TR(GOP) | UNUSUAL WHALE SU | 886364181 | $306 | 10 | 0.0% |
| Collaborative Investmnt SER(NDOW) | ANYDRUS ADVANT A | 19423L458 | $320 | 13 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $326 | 4 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $340 | 14 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $345 | 8 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $352 | 199 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $354 | 8 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $401 | 15 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $405 | 13 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $426 | 5 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $428 | 18 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $461 | 5 | 0.0% |
| Innovator Etfs Trust(QTJA) | GRWT ACCLTD PLUS | 45783Y798 | $470 | 20 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $471 | 10 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $474 | 9 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $491 | 15 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $518 | 62 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $532 | 19 | 0.0% |
| Innovator Etfs Trust(XTJA) | US EQTY ACC PLUS | 45783Y772 | $537 | 20 | 0.0% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $565 | 27 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $569 | 11 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $593 | 6 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $595 | 12 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $605 | 12 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $624 | 12 | 0.0% |