Q3 2023 Holdings
Filed 2023-10-18 | 577 holdings | $870.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $648.0K | 31,857 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $648.0K | 7,297 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $653.4K | 16,471 | 0.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $654.9K | 21,952 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $656.2K | 12,501 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $663.3K | 13,312 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $663.4K | 19,685 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $664.0K | 16,250 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $664.5K | 3,408 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $665.2K | 13,385 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $668.9K | 22,017 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $672.6K | 1,644 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $674.9K | 13,367 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $678.5K | 2,946 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $679.2K | 4,552 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $680.5K | 1,747 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $683.9K | 5,326 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $684.0K | 35,133 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $684.8K | 4,460 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $688.1K | 6,786 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $692.2K | 1,071 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $693.1K | 7,564 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $702.4K | 64,147 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $708.2K | 8,103 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $715.3K | 7,858 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $715.5K | 7,290 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $726.5K | 3,730 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $732.9K | 10,651 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $733.1K | 15,806 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $737.4K | 5,817 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $737.7K | 6,531 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $738.1K | 16,661 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $740.4K | 584 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $755.9K | 2,667 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $758.8K | 61,098 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $759.5K | 150,097 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $763.6K | 18,176 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $764.9K | 12,980 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $768.7K | 15,149 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $769.7K | 6,674 | 0.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $773.5K | 38,948 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $775.2K | 14,522 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $781.7K | 17,630 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $788.2K | 8,004 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $792.2K | 32,929 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $794.9K | 7,396 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $803.8K | 8,293 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $803.8K | 21,247 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $803.9K | 16,243 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $805.4K | 21,597 | 0.1% |