Q1 2024 Holdings
Filed 2024-05-16 | 1563 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $0 | 0 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $2 | 1 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $4 | 0 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4 | 0 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $5 | 0 | 0.0% |
| Singularity Future Tech LTD(SGLY) | COM SHS | 82935V307 | $5 | 1 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6 | 1 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7 | 0 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $7 | 1 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $7 | 1 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $8 | 0 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $9 | 0 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $9 | 0 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $10 | 3 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $10 | 0 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $10 | 1 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12 | 0 | 0.0% |
| 2U Inc | COM | 90214J101 | $13 | 34 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15 | 0 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19 | 0 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $20 | 1 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $20 | 4 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20 | 1 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $21 | 1 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $22 | 5 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $23 | 1 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $29 | 1 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $31 | 1 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $32 | 2 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $32 | 1 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $34 | 0 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $34 | 0 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $36 | 1 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $36 | 3 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $42 | 0 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $46 | 3 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $47 | 1 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $49 | 3 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $53 | 7 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $60 | 1 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $61 | 1 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $73 | 2 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $77 | 2 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $78 | 3 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $78 | 2 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $86 | 1 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $88 | 1 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $94 | 10 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $94 | 1 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $121 | 1 | 0.0% |