Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $181.7K | 2,640 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $181.8K | 3,168 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $182.4K | 3,910 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $182.5K | 6,650 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $183.0K | 7,613 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $184.4K | 549 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $185.4K | 725 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $186.4K | 2,059 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $186.6K | 642 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $187.3K | 6,537 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $187.3K | 1,652 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $188.2K | 3,805 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $190.9K | 2,631 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $193.1K | 1,555 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $193.4K | 2,523 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $194.0K | 2,623 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $194.0K | 7,500 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $194.7K | 9,375 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $195.5K | 3,326 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $197.7K | 2,771 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $200.0K | 9,225 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $204.0K | 1,869 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $204.1K | 7,692 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $204.6K | 714 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $205.1K | 2,468 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $205.1K | 3,444 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $205.2K | 10,647 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $206.8K | 1,801 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $207.0K | 4,338 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $208.2K | 33,096 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $208.6K | 1,412 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $209.8K | 10,024 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $210.0K | 4,631 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $212.9K | 5,052 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $213.1K | 7,492 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $213.5K | 672 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $214.6K | 6,567 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $216.2K | 4,285 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $217.2K | 5,585 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $217.3K | 3,501 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $217.3K | 4,560 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $219.5K | 757 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $219.6K | 5,579 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $221.3K | 11,813 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $221.4K | 2,180 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $221.7K | 6,620 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $223.8K | 3,658 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $225.4K | 3,111 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $226.4K | 3,378 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $226.8K | 2,375 | 0.0% |