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 |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $134.9K | 821 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $138.1K | 3,789 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $138.8K | 880 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $139.6K | 548 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $141.6K | 771 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $150.0K | 6,698 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $156.3K | 889 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $156.6K | 1,513 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $157.0K | 2,098 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $158.0K | 4,385 | 0.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $161.0K | 3,244 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $161.8K | 1,288 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $163.1K | 7,098 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $164.5K | 326 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $172.7K | 222 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $173.4K | 3,518 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $173.8K | 4,019 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $174.4K | 5,199 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $174.4K | 6,743 | 0.1% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $178.9K | 63,876 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $179.8K | 1,708 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $180.0K | 6,538 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $181.7K | 4,671 | 0.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $184.4K | 3,626 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $188.4K | 1,019 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $188.9K | 6,053 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $191.7K | 613 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $192.1K | 6,665 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $192.3K | 26,338 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $194.6K | 840 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $196.2K | 5,635 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $200.0K | 487 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $207.0K | 540 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $208.0K | 1,019 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $211.9K | 9,604 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $216.2K | 13,404 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $216.8K | 1,076 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.3K | 297 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $217.4K | 2,929 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $217.6K | 8,846 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218.8K | 1,659 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $223.1K | 8,907 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $231.7K | 1,423 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $233.1K | 10,246 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $244.6K | 1,189 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $249.8K | 3,420 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $250.4K | 3,589 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $255.9K | 2,695 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $264.7K | 1,380 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270.1K | 1,349 | 0.1% |