MULTIFINANCIAL SECURITIES CORP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$12,684,523,000
Total Value Change :	$5,468,035,000
Securities Held Change :	634

All Securities Held :	2416
New Positions :	671
Closed Positions :	64
Increased Positions :	1476
Unchanged Positions :	44
Decreased Positions :	225

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	USMV	iShares MSCI USA Minimum Vo...	14	-	$0.00	$96,330,000	1,152,549	0.76%	6,123,000	-3,511	0.022	N/A
	GSLC	Goldman Sachs Activebeta Us...	25	-	$104.98	$67,644,000	651,737	0.53%	-51,022,000	-613,226	0.439	N/A
	FTSM	First Trust Enhanced Short ...	27	-	$59.67	$65,858,000	1,104,625	0.52%	-4,170,000	-69,165	0.13	N/A
	IWR	iShares Tr Rssll MidCap Indx	63	-	$81.65	$40,156,000	477,536	0.32%	-4,700,000	-99,539	0.133	Closed - End Fund - E...
	LQD	iShares Trust Goldman Sachs	94	-	$108.00	$27,907,000	256,219	0.22%	-1,485,000	-9,383	0.062	Closed - End Fund - E...
	EFV	iShares MSCI EAFE Value Ind...	122	-	$0.00	$21,073,000	387,362	0.17%	783,000	-2,084	0.015	Closed - End Fund - E...
	GSIE	Goldman Sachs Activebeta In...	147	-	$35.06	$16,508,000	481,428	0.13%	-2,874,000	-112,020	0.45	N/A
	TBIL	Us Treasury 3 Month Bill Etf	168	-	$0.00	$14,483,000	289,481	0.11%	4,000	-911	0.322	N/A
	KRE	streetTRACKS Series Trust -...	188	-	$47.30	$12,778,000	254,129	0.1%	-1,103,000	-10,615	0.069	Closed - End Fund - E...
	PSET	Principal Price Setters Ind...	193	-	$0.00	$12,587,000	185,590	0.1%	1,206,000	-200	0.206	N/A
	ITA	iShares Dow Jones US Aerosp...	221	-	$0.00	$11,221,000	85,053	0.09%	-1,195,000	-13,018	0.095	Closed - End Fund - E...
	XJUN	Ft Cboe Vest Us Eq Enh & Mo...	229	-	$0.00	$10,632,000	293,623	0.08%	-321,000	-18,137	3.262	N/A
	ESGU	Ishares Msci Usa Esg Optimized	233	-	$0.00	$10,549,000	91,762	0.08%	-1,459,000	-22,688	0.005	N/A
	CGV	Conductor Global Equity Val...	253	-	$0.00	$9,903,000	746,000	0.08%	-315,000	-19,400	8.289	N/A
	GFEB	Ft Cboe Vest Us Equity Mode...	259	-	$0.00	$9,681,000	281,105	0.08%	-5,632,000	-182,441	4.24	N/A
	XMAR	Ft Cboe Vest Us Equity Enh ...	293	-	$0.00	$8,670,000	257,882	0.07%	-7,075,000	-220,971	2.921	N/A
	FLQM	Franklin Libertyq Us Mid Ca...	303	-	$0.00	$8,180,000	153,008	0.06%	-568,000	-28,758	1.7	N/A
	OEF	iShares S&P 100 Index	374	-	$257.49	$6,397,000	25,854	0.05%	-4,656,000	-23,624	0.053	Closed - End Fund - E...
	XDEC	Ft Cboe Vest Us Equity Enh ...	380	-	$0.00	$6,317,000	179,149	0.05%	149,000	-2,106	1.325	N/A
	SCHX	Schwab Strategic Trust	395	-	$63.22	$5,996,000	96,610	0.05%	-454,000	-17,752	0.003	Closed - End Fund - Debt
	TWOK	Spdr Russell 2000	420	-	$42.38	$5,579,000	129,612	0.04%	-234,000	-8,214	0.014	N/A
	GCOW	Pacer Global Cash Cows Divi...	423	-	$0.00	$5,513,000	158,884	0.04%	-5,691,000	-168,042	0.349	N/A
	OIH	VANECK Vectors Oil Services...	448	-	$299.74	$5,165,000	15,357	0.04%	268,000	-463	0.124	Closed - End Fund - E...
	DOW	DOW Inc	456	-	$55.69	$5,033,000	86,889	0.04%	-201,000	-8,561	0.012	Diversified Chemicals
	XSD	streetTRACKS Series Trust -...	480	-	$251.40	$4,759,000	20,505	0.04%	-122,000	-1,208	0.446	Closed - End Fund - E...
	ARKK	Ark Innovation ETF	485	-	$44.15	$4,715,000	94,149	0.04%	-3,957,000	-71,449	0.085	N/A
	GSSC	Goldman Sachs Activebeta Us...	486	-	$0.00	$4,713,000	71,897	0.04%	33,000	-2,249	1.053	N/A
	QPX	Advisorshares Q Dynamic Gro...	498	-	$0.00	$4,507,000	137,606	0.04%	287,000	-390	1.529	N/A
	CGW	Invesco S&P Global Water ETF	506	-	$56.99	$4,403,000	79,286	0.03%	-101,000	-5,677	0.462	Packaging & Containers
	FJUL	Ft Cboe Vest U.S. Equity Bu...	518	-	$0.00	$4,129,000	92,899	0.03%	-3,524,000	-90,975	1.032	N/A
	RHRX	Rh Tactical Rotation Etf	536	-	$0.00	$3,980,000	273,302	0.03%	348,000	-8,159	10.593	N/A
	PJUL	Innovator S&p 500 Power Buf...	557	-	$0.00	$3,759,000	98,966	0.03%	-218,000	-10,922	0.121	N/A
	IWV	iShares Tr Russell 3000 Indx	560	-	$304.03	$3,727,000	12,419	0.03%	-426,000	-2,752	0.026	Closed - End Fund - E...
	BITQ	Bitwise Crypto Industry Inn...	568	-	$13.06	$3,655,000	277,731	0.03%	277,000	-13,705	3.086	N/A
	JETS	US Global Jets ETF	579	-	$20.15	$3,570,000	169,918	0.03%	-631,000	-50,818	0.155	N/A
	ETB	Eaton Vance Tax-Managed Buy...	589	-	$13.95	$3,412,000	249,987	0.03%	135,000	-2,509	1.012	Closed - End Fund - E...
	IAPR	Innovator Msci Eafe Power B...	598	-	$0.00	$3,309,000	121,827	0.03%	-104,000	-10,823	1.364	N/A
	BDEC	Innovator S	608	-	$0.00	$3,250,000	80,033	0.03%	-11,000	-5,217	0	N/A
	ACWV	Ishares Msci All Country Wo...	612	-	$0.00	$3,223,000	30,619	0.03%	60,000	-897	0.049	N/A
	CGGO	Capital Group Global Growth...	628	-	$0.00	$3,116,000	108,191	0.02%	256,000	-2,964	0.12	N/A
	PTMC	Pacer Trendpilot 450 Etf	631	-	$0.00	$3,101,000	86,055	0.02%	142,000	-3,983	0.635	N/A
	XSOE	Wisdomtree Emerging Markets...	636	-	$30.31	$3,064,000	103,989	0.02%	46,000	-505	0.088	N/A
	ARKF	Ark Fintech Innovation Etf	649	-	$0.00	$2,928,000	96,554	0.02%	-2,272,000	-92,004	0.395	N/A
	PAPR	Innovator S&p 500 Power Buf...	664	-	$0.00	$2,804,000	83,480	0.02%	-562,000	-19,477	0.543	N/A
	ERF	ENERPLUS Corp	670	-	$20.09	$2,777,000	141,266	0.02%	572,000	-2,470	0.063	Diversified Investments
	FOCT	Ft Cboe Vest Us Equity Buff...	692	-	$0.00	$2,630,000	64,814	0.02%	-277,000	-9,948	0.72	N/A
	BOCT	Boulder Capital Opportuniti...	694	-	$0.00	$2,618,000	64,700	0.02%	-33,000	-4,202	0.934	N/A
	IJS	iShares S&P SmCp 600/BRR Vl	715	-	$99.67	$2,514,000	24,470	0.02%	-488,000	-4,651	0.032	Closed - End Fund - E...
	XLSR	Spdr Ssga Us Sector Rotatio...	725	-	$0.00	$2,443,000	49,002	0.02%	-312,000	-11,213	0.209	N/A
	LIT	Global X Lithium ETF	745	-	$44.08	$2,354,000	51,981	0.02%	-1,084,000	-15,512	0	Closed - End Fund - E...
	CORP	Pimco Investment Grade Orate B	748	-	$95.53	$2,346,000	24,421	0.02%	-114,000	-876	0.271	Closed - End Fund - E...
	PSEP	Innovator S&p 500 Power Buf...	756	-	$0.00	$2,282,000	62,527	0.02%	-762,000	-25,034	0.051	N/A
	PJUN	Innovator S&p 500 Power Buf...	786	-	$0.00	$2,113,000	61,210	0.02%	-218,000	-8,625	0.052	N/A
	HNDL	Strategy Shares Nasdaq 7han...	788	-	$0.00	$2,106,000	99,301	0.02%	-117,000	-8,218	0.306	N/A
	PCN	Pimco Corporate Income Fund	789	-	$13.28	$2,102,000	150,447	0.02%	75,000	-12,874	0.399	Closed - End Fund - Debt
	LAG	Lagardere S.C.A	810	-	$25.16	$2,034,000	80,454	0.02%	-330,000	-11,760	0	Closed - End Fund - E...
	MSTR	Microstrategy Inc	818	-	$1,694.69	$2,006,000	1,177	0.02%	757,000	-801	0.008	Business Software & S...
	ALTL	Pacer Lunt Large Cap Altern...	819	-	$0.00	$1,999,000	57,043	0.02%	-133,000	-6,367	0.063	N/A
	QQQE	Direxion Nasdaq 100 Equal W...	835	-	$87.97	$1,938,000	21,726	0.02%	-48,000	-1,738	0.049	N/A
	ICLN	iShares S&P Global Clean En...	847	-	$15.06	$1,867,000	133,520	0.01%	-1,610,000	-89,781	0	Closed - End Fund - Debt
	BUFT	Ft Cboe Vest Buffered Alloc...	852	-	$0.00	$1,843,000	86,343	0.01%	-240,000	-13,666	0.377	N/A
	BSEP	Innovator S&p 500 Buffer Et...	860	-	$0.00	$1,814,000	46,168	0.01%	-229,000	-9,522	0.513	N/A
	XSEP	Ft Cboe Vest Us Equity Enh ...	862	-	$0.00	$1,809,000	48,819	0.01%	-1,240,000	-36,133	0.542	N/A
	DNN	Denison Mines Corp	886	-	$2.17	$1,714,000	878,864	0.01%	26,000	-74,990	0.13	Industrial Metals & M...
	VLUE	Ishares Msci Usa Value Factor	930	-	$0.00	$1,573,000	14,525	0.01%	19,000	-835	0	N/A
	GNOV	Ft Vest Us Equity Moderate ...	970	-	$0.00	$1,460,000	44,302	0.01%	-182,000	-7,485	0.492	N/A
	GNTX	Gentex Corp	979	-	$34.55	$1,439,000	39,843	0.01%	84,000	-1,645	0.016	Auto Parts
	LVHD	Legg Mason Low Volatility H...	980	-	$36.00	$1,438,000	39,033	0.01%	-2,777,000	-76,936	0.177	N/A
	RYH	Invesco S&P 500 Equal Wt Hl...	981	-	$30.64	$1,435,000	45,151	0.01%	49,000	-1,404	0.05	Closed - End Fund - E...
	DFAX	Dimensional Funds plc - Wor...	991	-	$26.04	$1,404,000	55,199	0.01%	49,000	-288	0.006	N/A
	GCOR	Goldman Sachs Access Us Agg...	1011	-	$40.87	$1,340,000	32,552	0.01%	-154,000	-3,123	0.036	N/A
	PSJ	Invesco Dynamic Software ETF	1025	-	$46.43	$1,289,000	28,487	0.01%	52,000	-3,558	0.707	Closed - End Fund - Debt
	XKFS	Spdr Kensho Future Security...	1035	-	$0.00	$1,270,000	22,164	0.01%	46,000	-25	0.887	N/A
	MDYV	streetTRACKS Series Trust -...	1039	-	$74.05	$1,264,000	16,632	0.01%	-264,000	-4,190	0.008	Closed - End Fund - E...
	MOD	Modine Manufacturing Co	1042	-	$90.76	$1,255,000	13,183	0.01%	456,000	-195	0.026	Auto Parts
	NEAR	Ishares Short Maturity Bond...	1054	-	$0.00	$1,229,000	24,355	0.01%	-331,000	-6,515	0	N/A
	FISR	Spdr Ssga Fixed Income Sect...	1056	-	$25.50	$1,222,000	47,695	0.01%	-749,000	-28,062	0	N/A
	ILF	iShares Tr S&P LatAm 40 Indx	1055	-	$26.34	$1,222,000	42,976	0.01%	-199,000	-5,907	0.541	Closed - End Fund - E...
	BAUG	Innovator S&p 500 Buffer Et...	1075	-	$0.00	$1,184,000	30,453	0.01%	-603,000	-19,231	0.18	N/A
	PMAY	Innovator S&p 500 Power Buf...	1081	-	$0.00	$1,173,000	36,135	0.01%	-412,000	-14,209	0.918	N/A
	UJAN	Innovator S&p 500 Ultra Buf...	1093	-	$0.00	$1,133,000	31,394	0.01%	-152,000	-5,936	0.101	N/A
	RHS	Invesco S&p 500 Equal Weigh...	1100	-	$31.48	$1,126,000	34,205	0.01%	41,000	-361	0	Closed - End Fund - E...
	EWW	iShares MSCI-Mexico	1108	-	$61.96	$1,113,000	16,065	0.01%	-117,000	-2,068	0.007	Closed - End Fund - E...
	JKL	IShares Trust Small Value I...	1109	-	$58.99	$1,111,000	18,151	0.01%	-59,000	-1,614	0.077	Closed - End Fund - E...
	R	Ryder System Inc	1119	-	$120.83	$1,083,000	9,007	0.01%	-380,000	-3,708	0.017	Rental & Leasing Serv...
	AZBL	Allianzim Us Large Cap Buff...	1128	-	$0.00	$1,057,000	32,411	0.01%	-1,071,000	-35,786	0.36	N/A
	GJAN	Ft Cboe Vest Us Equity Mode...	1137	-	$0.00	$1,028,000	28,654	0.01%	7,000	-953	0.644	N/A
	XTN	Spdr S&P Transportation Etf	1153	-	$77.61	$1,008,000	11,891	0.01%	-120,000	-1,623	0	N/A
	AMAX	Rh Hedged Multi Asset Incom...	1178	-	$0.00	$958,000	118,633	0.01%	34,000	-2,564	0.278	N/A
	BJUL	Innovator S&p 500 Buffer Et...	1190	-	$0.00	$940,000	23,313	0.01%	-407,000	-12,492	0	N/A
	BBJP	Jpmorgan Betabuilders Japan...	1241	-	$0.00	$834,000	14,244	0.01%	64,000	-421	0.066	N/A
	FEZ	StreetTracks DJ Euro Stoxx50	1262	-	$53.57	$818,000	15,567	0.01%	-76,000	-3,128	0.033	Closed - End Fund - E...
	EZU	iShares MSCI-EMU	1267	-	$0.00	$807,000	15,805	0.01%	-7,000	-1,353	0.01	Closed - End Fund - E...
	DIM	Wisdom Tree Trust Internati...	1268	-	$60.11	$806,000	12,811	0.01%	-11,000	-626	0.524	Closed - End Fund - E...
	EMM	Global X Emerging Markets Etf	1279	-	$27.35	$794,000	14,884	0.01%	-122,000	-3,908	0.002	Closed - End Fund - E...
	GAPR	Ft Cboe Vest Us Equity Mode...	1285	-	$0.00	$786,000	23,323	0.01%	-1,084,000	-33,798	0	N/A
	BAPR	Innovator S&p 500 Buffer Etf	1300	-	$0.00	$770,000	19,226	0.01%	-366,000	-10,490	0.537	N/A
	MUST	Columbia Multi-sector Munic...	1306	-	$0.00	$766,000	37,078	0.01%	-161,000	-7,323	0.283	N/A
	EEMV	Ishares Msci Emerging Marke...	1310	-	$0.00	$757,000	13,386	0.01%	-116,000	-2,311	0.001	N/A
	EDIV	Spdr S&P Emerging Markets D...	1329	-	$35.24	$737,000	22,006	0.01%	-234,000	-7,855	0.215	N/A

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