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 |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $935.6K | 3,301 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $956.6K | 13,100 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $964.4K | 12,277 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $964.5K | 5,457 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $965.3K | 12,364 | 0.0% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $980.2K | 46,190 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0M | 25,670 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,709 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.0M | 45,543 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0M | 18,351 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,943 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0M | 21,546 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,332 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,696 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $1.1M | 14,655 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 35,374 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 24,929 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,942 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 21,538 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 74,732 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 28,499 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 17,618 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,878 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 7,516 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.3M | 43,764 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT CBOE VEST U S | 33740F466 | $1.3M | 64,242 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,384 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $1.3M | 55,301 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 3,235 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.4M | 79,147 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 90,952 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,289 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.4M | 28,067 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 16,088 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 19,467 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 455 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 9,678 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 13,064 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,821 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5M | 3,571 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 105,150 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.5M | 18,215 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $1.5M | 62,658 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,482 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 26,421 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 16,227 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 57,990 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 53,755 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.6M | 84,192 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 30,251 | 0.0% |