Q2 2024 Holdings
Filed 2024-07-23 | 2053 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD Income Term FD(XJPIX) | COM | 67075A106 | $52.8K | 2,713 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $52.8K | 1,094 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $52.9K | 749 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $52.9K | 725 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $52.9K | 798 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $53.2K | 1,535 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $53.3K | 1,548 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $53.5K | 1,400 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $53.6K | 1,144 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $53.8K | 183 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $54.2K | 121 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.2K | 234 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $54.3K | 50 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $54.4K | 1,489 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $54.5K | 3,060 | 0.0% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $54.9K | 1,975 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $54.9K | 3,807 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $54.9K | 1,354 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $55.9K | 250 | 0.0% |
| Flaherty Crumrine PFD Secs(XFFCX) | COM | 338478100 | $56.4K | 3,810 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $56.4K | 1,900 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $56.7K | 2,232 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $56.8K | 710 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $56.9K | 1,690 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $57.2K | 892 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $57.2K | 527 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $57.2K | 800 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $57.3K | 325 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $57.3K | 3,993 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $57.9K | 637 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $57.9K | 814 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $57.9K | 1,654 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $58.0K | 176 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $58.4K | 2,906 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $58.7K | 1,162 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $58.7K | 1,168 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $59.2K | 286 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $59.2K | 1,041 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $59.2K | 1,172 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $60.0K | 3,815 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $60.1K | 1,095 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $60.1K | 2,000 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $60.2K | 1,813 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $60.3K | 2,712 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $60.4K | 1,058 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $60.5K | 712 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $60.7K | 5,068 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $60.8K | 1,425 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $61.0K | 3,660 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $61.1K | 1,475 | 0.0% |