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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $249.0K | 8,371 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $249.6K | 6,998 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $254.1K | 9,855 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $254.4K | 1,345 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $257.7K | 3,742 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $259.0K | 2,159 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $260.1K | 52,982 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $260.8K | 2,629 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $261.7K | 6,572 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $262.7K | 2,201 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $262.9K | 4,397 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $263.5K | 2,724 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $263.9K | 7,548 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $264.7K | 13,568 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $264.8K | 4,280 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $266.4K | 3,952 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $270.3K | 1,859 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $272.9K | 10,968 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $272.9K | 1,899 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $273.3K | 8,119 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $273.7K | 10,511 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $275.4K | 3,660 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $276.1K | 34,211 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $277.7K | 7,671 | 0.0% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $279.1K | 11,179 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $280.1K | 4,700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $281.1K | 3,705 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $282.7K | 12,279 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $283.2K | 8,369 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $285.8K | 1,053 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $286.3K | 7,826 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $286.5K | 17,576 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $288.4K | 27,761 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $291.2K | 2,743 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $292.7K | 4,618 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $298.7K | 5,640 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $299.1K | 9,270 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $302.7K | 1,497 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $304.9K | 9,973 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $305.2K | 4,053 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $306.8K | 14,375 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $310.8K | 8,345 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $311.3K | 4,386 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $318.0K | 15,178 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $318.6K | 12,324 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $319.0K | 2,401 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $319.2K | 13,222 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $321.7K | 10,602 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $322.0K | 1,453 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $322.2K | 2,118 | 0.0% |