Q1 2024 Holdings
Filed 2024-05-16 | 1563 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.5K | 38 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 32 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 139 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.5K | 108 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MARKETVEC | 90274D416 | $2.5K | 130 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $2.5K | 359 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $2.6K | 47 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.6K | 81 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $2.6K | 300 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 39 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 28 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.7K | 100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.7K | 40 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7K | 23 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8K | 30 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.8K | 16 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.8K | 52 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $2.8K | 208 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $2.9K | 395 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 19 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.0K | 46 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0K | 51 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.0K | 10 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.1K | 105 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 105 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 72 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.1K | 30 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.2K | 74 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.2K | 208 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $3.3K | 145 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.3K | 688 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $3.3K | 144 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $3.4K | 355 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.4K | 69 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $3.4K | 100 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.4K | 51 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $3.4K | 96 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4K | 5 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.5K | 50 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.5K | 60 | 0.0% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $3.5K | 140 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.5K | 157 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 216 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 42 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 61 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6K | 95 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.7K | 67 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $3.7K | 956 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.7K | 63 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 31 | 0.0% |