Q3 2023 Holdings
Filed 2023-10-05 | 639 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $219.1K | 15,969 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $219.7K | 6,591 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $220.3K | 4,790 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $220.5K | 2,620 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $222.0K | 2,745 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $222.8K | 4,207 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $224.0K | 4,902 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $225.1K | 787 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $226.1K | 14,542 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $226.1K | 2,287 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $226.5K | 1,265 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $226.5K | 1,163 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $227.0K | 8,249 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $227.6K | 892 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $229.7K | 3,392 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $229.9K | 5,586 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $230.4K | 2,501 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $233.2K | 3,750 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $233.5K | 4,519 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $235.3K | 5,320 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $235.3K | 11,479 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $236.6K | 1,295 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $236.7K | 8,087 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $238.4K | 6,718 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $240.0K | 2,710 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $240.4K | 4,124 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $241.1K | 1,472 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $241.2K | 1,387 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $241.4K | 887 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $242.3K | 17,800 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $242.7K | 4,208 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $244.0K | 3,639 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $245.8K | 7,594 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $246.2K | 6,516 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $248.3K | 2,921 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $248.5K | 1,467 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $248.6K | 5,262 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $249.8K | 5,022 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $250.3K | 13,670 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $254.8K | 538 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $257.8K | 4,469 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $259.0K | 1,928 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $260.5K | 4,041 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $261.2K | 5,240 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $262.7K | 1,500 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $263.3K | 2,699 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $264.3K | 5,434 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $264.9K | 2,470 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $264.9K | 5,291 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $265.0K | 9,965 | 0.0% |