Q1 2024 Holdings
Filed 2024-05-14 | 1287 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $217 | 6,705 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | CBOE VEST US EQU | 33740F425 | $217 | 6,536 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $217 | 960 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $219 | 2,366 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $220 | 1,063 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $221 | 268 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $222 | 5,687 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $222 | 466 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $222 | 9,176 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $223 | 2,142 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $223 | 2,553 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $224 | 1,846 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $225 | 7,765 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $229 | 1,496 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $229 | 2,574 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $230 | 3,246 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $230 | 3,382 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $231 | 693 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $232 | 19,485 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $232 | 8,265 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $233 | 2,741 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $235 | 2,008 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $235 | 8,558 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $235 | 5,487 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $237 | 4,255 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $239 | 1,639 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $239 | 7,934 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $241 | 3,784 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $241 | 1,769 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $241 | 4,194 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $242 | 9,293 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $242 | 10,216 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $245 | 4,067 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $245 | 1,858 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $245 | 4,062 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $247 | 6,587 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $249 | 12,191 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $249 | 17,861 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $249 | 1,987 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $249 | 5,477 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $249 | 3,898 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $250 | 3,117 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $250 | 3,926 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $251 | 7,306 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $251 | 12,378 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $253 | 1,697 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $254 | 2,912 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $255 | 11,753 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $257 | 13,950 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $259 | 2,783 | 0.0% |