Q3 2023 Holdings
Filed 2023-10-20 | 824 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.5M | 131,966 | 0.1% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $2.5M | 101,659 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,863 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5M | 6,855 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 19,759 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 89,873 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 22,397 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 18,834 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,729 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 6,514 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6M | 80,774 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 19,268 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 10,797 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.8M | 85,653 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 72,469 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.9M | 83,051 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 14,903 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $2.9M | 66,203 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.0M | 38,453 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.0M | 89,254 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 40,437 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,939 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 57,688 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 52,682 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $3.0M | 100,371 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.1M | 252,056 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.1M | 114,998 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.1M | 46,606 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.2M | 95,376 | 0.1% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $3.2M | 110,162 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $3.2M | 96,208 | 0.1% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $3.2M | 127,264 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $3.2M | 75,168 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $3.2M | 92,358 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $3.2M | 100,394 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 51,760 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 15,498 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 5,904 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.3M | 68,280 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.3M | 427,700 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 65,859 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.4M | 66,333 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.4M | 55,990 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 36,905 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.4M | 68,458 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 30,966 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 36,142 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.5M | 69,467 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 14,186 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 66,942 | 0.1% |