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 |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $266.1K | 2,176 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $266.1K | 3,753 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $266.9K | 7,959 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $267.3K | 16,569 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $268.2K | 8,648 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $268.6K | 3,665 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $269.5K | 5,025 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $269.8K | 6,968 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $270.1K | 2,791 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $271.5K | 1,191 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $272.0K | 6,553 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $273.7K | 4,645 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $274.7K | 3,091 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $276.9K | 5,806 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $277.5K | 3,111 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $277.5K | 8,065 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $278.7K | 6,512 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.5K | 1,099 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $283.8K | 52,361 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $285.3K | 1,273 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $286.7K | 9,348 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $287.3K | 1,300 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $289.4K | 18,120 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $291.0K | 4,587 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $294.3K | 77,250 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $295.2K | 9,063 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $295.9K | 9,241 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $297.2K | 8,564 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $298.4K | 3,888 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $298.6K | 39,289 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $300.2K | 3,615 | 0.0% |
| Stem Inc | COM | 85859N102 | $300.8K | 70,944 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $301.0K | 1,164 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $303.3K | 14,858 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $306.5K | 14,247 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $309.0K | 18,634 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $312.0K | 9,087 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $313.6K | 4,313 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $314.3K | 4,621 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $316.5K | 11,565 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $316.7K | 4,920 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $318.9K | 3,407 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $320.8K | 20,053 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $321.1K | 10,472 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $324.0K | 8,669 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $326.8K | 31,427 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $328.9K | 853 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $329.3K | 7,229 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $331.3K | 13,840 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $332.4K | 11,292 | 0.0% |