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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $499.4K | 3,534 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $500.3K | 31,948 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $500.5K | 9,829 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $505.9K | 10,792 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $507.4K | 2,597 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $508.0K | 4,693 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $508.0K | 5,392 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $508.0K | 5,776 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $508.6K | 5,022 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $508.9K | 6,200 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $509.8K | 3,652 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $511.6K | 26,812 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $514.1K | 15,005 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $517.8K | 7,906 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $523.1K | 2,801 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $528.9K | 10,701 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $533.5K | 9,849 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $536.4K | 12,448 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $537.3K | 2,522 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $538.1K | 1,882 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $541.8K | 10,719 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $544.8K | 26,117 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $546.5K | 8,511 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $548.4K | 4,411 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $550.9K | 16,554 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $552.1K | 18,508 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $552.7K | 4,621 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $557.2K | 41,646 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $559.1K | 6,851 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $559.5K | 8,994 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $563.3K | 7,390 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $564.1K | 16,366 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $568.4K | 7,675 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $572.3K | 6,488 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $576.5K | 207 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $578.8K | 232 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $583.1K | 26,196 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $584.8K | 8,484 | 0.0% |
| Innovator Etfs TR | PREM INCM 40 BAR | 45783Y590 | $585.1K | 23,912 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $585.2K | 5,691 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $587.2K | 76,165 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $596.2K | 17,997 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $600.0K | 14,278 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $602.6K | 23,819 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $605.7K | 19,635 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $614.2K | 27,058 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $615.7K | 4,328 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $622.2K | 4,988 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $622.2K | 24,574 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $623.8K | 7,721 | 0.0% |