Q2 2023 Holdings
Filed 2023-08-11 | 1505 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $546.9K | 40,200 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $548.9K | 16,792 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $551.4K | 4,343 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $553.5K | 11,726 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $556.4K | 18,629 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $560.0K | 67,144 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $560.2K | 3,183 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $560.2K | 11,877 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $561.1K | 11,676 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $564.0K | 25,349 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $564.4K | 14,955 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $564.6K | 24,451 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $568.2K | 10,356 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $570.2K | 3,319 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $571.8K | 7,315 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $573.4K | 10,144 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $578.0K | 7,061 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $579.9K | 35,729 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $584.4K | 16,994 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $588.1K | 32,527 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $590.4K | 16,620 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $593.4K | 15,115 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $594.1K | 220 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $594.8K | 47,429 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $596.6K | 6,493 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $596.6K | 2,034 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $598.5K | 3,048 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $599.9K | 13,343 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $600.6K | 7,393 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $601.0K | 24,413 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $601.8K | 14,653 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $602.5K | 8,261 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $605.1K | 4,829 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $606.4K | 7,242 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $606.8K | 17,614 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $610.9K | 14,679 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $611.3K | 24,808 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $611.5K | 22,954 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $612.1K | 18,547 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $617.0K | 9,489 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $617.5K | 17,316 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $617.6K | 3,689 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $618.1K | 8,702 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $621.2K | 13,939 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $621.6K | 13,177 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $627.5K | 20,432 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $627.9K | 7,504 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $630.6K | 14,607 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $632.1K | 5,317 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $632.3K | 103,833 | 0.0% |