Q1 2024 Holdings
Filed 2024-05-13 | 704 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.7K | 100 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.7K | 616 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.8K | 200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 6 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 16 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 19 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0K | 46 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $3.0K | 85 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.0K | 166 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.1K | 71 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $3.1K | 100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1K | 12 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.2K | 30 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 176 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $3.2K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2K | 70 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.2K | 100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 40 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.2K | 68 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $3.3K | 100 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3K | 100 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $3.4K | 110 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $3.5K | 96 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5K | 59 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.6K | 404 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6K | 42 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $3.6K | 86 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.6K | 145 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6K | 628 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $3.7K | 32 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.7K | 66 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 14 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $3.8K | 56 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 53 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.9K | 66 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.9K | 133 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.2K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 55 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 9 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $4.3K | 177 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4K | 50 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $4.4K | 106 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4K | 247 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.4K | 130 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 49 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.5K | 216 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.6K | 200 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $4.7K | 794 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.7K | 67 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.8K | 85 | 0.0% |