13F-HR filed by Realta Investment Advisors
Realta Investment Advisors filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 800 holding rows worth $485,174,275.
- Accession
- 0001398344-24-007352
- Filer
- CIK 1776792
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 800 entries on the cover page, a total value of $485,174,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,174,275 with VALUE read as dollars as filed, 13F file number 028-19535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 930 | $79,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 2,325 | $79,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,201 | $78,784 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 852 | $78,708 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 7,500 | $78,600 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,143 | $77,604 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,952 | $77,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,000 | $76,940 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,556 | $76,617 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,235 | $76,003 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 783 | $74,847 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,569 | $74,604 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,299 | $74,258 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,215 | $73,272 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,858 | $73,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,000 | $70,380 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,759 | $70,064 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,727 | $69,868 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,200 | $68,933 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,738 | $68,827 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 885 | $67,405 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,456 | $66,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,490 | $65,787 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,476 | $65,639 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,997 | $65,084 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 240 | $64,992 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 892 | $64,643 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,354 | $64,601 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,650 | $64,476 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 680 | $64,327 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,212 | $63,969 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,285 | $63,789 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 500 | $62,855 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 405 | $62,809 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,134 | $60,470 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 210 | $60,350 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,520 | $59,737 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 450 | $59,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 575 | $58,403 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,016 | $58,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,166 | $58,150 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 682 | $57,334 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 636 | $57,063 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,111 | $56,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 658 | $56,335 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 242 | $56,147 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,167 | $56,090 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,136 | $54,812 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,219 | $54,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,283 | $54,608 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 718 | $54,208 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 448 | $52,510 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 660 | $51,632 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 935 | $50,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 998 | $50,179 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 353 | $49,261 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 974 | $48,802 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 106,000 | $48,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,461 | $48,127 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 32,392 | $47,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,050 | $47,639 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,682 | $47,163 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,267 | $47,152 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,205 | $46,867 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 354 | $46,340 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,115 | $45,258 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 2,200 | $44,484 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 728 | $44,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 980 | $44,384 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,480 | $44,313 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,194 | $43,970 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 592 | $43,892 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 700 | $42,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,220 | $42,324 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 3,455 | $41,688 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 280 | $41,364 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 700 | $41,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 805 | $41,003 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 571 | $40,124 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 742 | $39,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,000 | $39,420 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 193 | $39,334 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,500 | $39,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 462 | $37,647 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 617 | $37,481 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,061 | $36,986 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,610 | $36,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 425 | $36,027 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,131 | $35,806 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 492 | $35,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 965 | $34,364 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 759 | $33,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 304 | $33,217 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 304 | $33,062 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,159 | $32,399 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 700 | $32,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 479 | $31,604 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 661 | $31,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 950 | $30,220 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,265 | $30,215 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 230 | $30,181 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 482 | $29,883 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 535 | $29,783 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 30,000 | $29,776 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 630 | $29,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,315 | $28,601 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 396 | $28,068 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,188 | $27,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 230 | $27,492 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 385 | $27,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 308 | $26,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,139 | $25,928 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 500 | $25,015 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 244 | $24,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 330 | $24,785 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,200 | $24,396 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 900 | $24,375 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 1,000 | $24,071 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 412 | $23,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 543 | $23,755 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 125 | $23,419 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,019 | $23,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 562 | $22,914 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 200 | $22,690 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 191 | $22,419 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 91 | $22,299 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 453 | $22,075 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 120 | $21,887 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 164,656 | $21,800 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 338 | $21,597 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 350 | $21,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 655 | $21,412 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 680 | $21,291 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 135 | $21,038 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 232 | $20,743 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 437 | $20,711 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $20,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,273 | $20,303 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 451 | $19,907 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 301 | $19,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 549 | $19,290 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 285 | $19,275 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 811 | $19,210 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 339 | $19,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 580 | $18,827 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 255 | $18,641 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 690 | $18,630 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 583 | $18,505 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 500 | $18,385 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 617 | $18,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 399 | $18,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 134 | $18,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $17,588 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $17,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 240 | $16,745 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 198 | $16,741 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 143 | $16,576 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 375 | $16,485 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 305 | $16,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 300 | $16,098 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 468 | $16,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 326 | $15,951 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 202 | $15,619 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 149 | $15,604 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 214 | $15,449 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 501 | $15,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 312 | $14,829 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 514 | $14,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 307 | $14,443 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,229 | $14,367 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 192 | $13,983 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 141 | $13,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 297 | $13,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 126 | $13,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 201 | $13,766 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 209 | $13,386 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 39,400 | $12,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 210 | $12,577 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 191 | $12,353 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 250 | $12,305 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 157 | $11,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 170 | $11,936 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 300 | $11,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 581 | $11,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 635 | $11,780 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $11,600 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 246 | $11,577 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 93 | $11,196 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 133 | $11,116 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 212 | $11,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 227 | $10,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 180 | $10,869 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 120 | $10,860 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 100 | $10,503 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 104 | $10,463 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $10,340 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 150 | $10,320 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 188 | $10,253 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 407 | $9,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 189 | $9,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,000 | $9,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 325 | $9,370 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 205 | $9,216 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 45 | $9,199 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 186 | $9,088 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 302 | $8,972 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 539 | $8,958 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 200 | $8,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 743 | $8,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 176 | $8,802 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 175 | $8,584 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 201 | $8,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 132 | $7,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 500 | $7,745 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 850 | $7,616 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 265 | $7,595 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 365 | $7,444 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 101 | $7,305 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 84 | $7,239 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 165 | $7,187 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 50 | $7,114 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 160 | $7,091 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 75 | $7,011 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 65 | $6,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 307 | $6,820 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 158 | $6,810 | dollars as filed | |
| CLENE INC | 185634102 | COM | 16,000 | $6,806 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 113 | $6,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 203 | $6,442 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 160 | $6,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 249 | $6,288 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 142 | $6,157 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 120 | $6,092 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 300 | $5,979 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 100 | $5,807 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 400 | $5,592 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 142 | $5,436 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80 | $5,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 123 | $5,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 68 | $5,050 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 85 | $5,019 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 57 | $5,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 179 | $4,858 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 120 | $4,788 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 146 | $4,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 78 | $4,591 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 121 | $4,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 180 | $4,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 180 | $4,466 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 180 | $4,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 180 | $4,349 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 60 | $4,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 92 | $4,196 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 34 | $4,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43 | $4,150 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 75 | $4,103 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 84 | $3,956 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 62 | $3,900 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100 | $3,801 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 73 | $3,728 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 102 | $3,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 160 | $3,616 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 40 | $3,577 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 83 | $3,554 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 100 | $3,466 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 55 | $3,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 127 | $3,271 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 101 | $3,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 102 | $3,079 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 105 | $3,008 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $2,909 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 163 | $2,875 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 47 | $2,808 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 45 | $2,706 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 83 | $2,675 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 100 | $2,593 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 38 | $2,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,470 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15 | $2,382 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $2,333 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 56 | $1,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 34 | $1,927 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18 | $1,895 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 132 | $1,566 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 130 | $1,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 29 | $1,413 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 30 | $1,374 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 49 | $1,369 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 23 | $1,255 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 40 | $1,252 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43 | $1,194 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12 | $1,095 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 185 | $1,024 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8 | $728 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11 | $644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10 | $574 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5 | $319 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3 | $68 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-007352 | this filing | 2024-04-19 | acceptance time not in the bulk data set |