Q1 2024 Holdings
Filed 2025-02-27 | 587 holdings | $364.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7K | 25 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 74 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8K | 70 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9K | 49 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.9K | 8 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $3.0K | 33 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.1K | 100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.2K | 46 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.2K | 98 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3K | 64 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.3K | 78 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.3K | 184 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.4K | 32 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.4K | 2 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.4K | 70 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.5K | 34 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 45 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.5K | 18 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.6K | 179 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 39 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.7K | 56 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.7K | 30 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $3.7K | 587 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 42 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.8K | 125 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8K | 49 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9K | 50 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0K | 80 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0K | 57 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1K | 6 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.1K | 102 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.1K | 40 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.4K | 86 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6K | 75 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.6K | 43 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6K | 70 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.6K | 110 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.6K | 35 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.8K | 148 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.8K | 35 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0K | 300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 64 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.0K | 73 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 50 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1K | 251 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.2K | 269 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.2K | 69 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.3K | 50 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $5.3K | 57 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.4K | 58 | 0.0% |