Q3 2023 Holdings
Filed 2023-10-11 | 847 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $376.9K | 11,740 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $378.3K | 5,037 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $378.9K | 4,112 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $380.7K | 23,840 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $381.0K | 7,713 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $382.8K | 20,034 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $384.3K | 6,962 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $384.5K | 1,683 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $385.7K | 2,660 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $385.8K | 6,562 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $387.3K | 4,157 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $387.8K | 7,774 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $390.4K | 3,019 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $392.0K | 18,598 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $392.4K | 6,743 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $392.8K | 6,519 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $394.5K | 4,160 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $394.7K | 860 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $395.8K | 1,784 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $396.6K | 11,134 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $396.9K | 12,575 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $398.4K | 3,873 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $399.5K | 10,811 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $402.1K | 3,070 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $407.0K | 2,029 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $407.5K | 7,202 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $409.7K | 5,088 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $410.0K | 2,749 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $413.2K | 34,518 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $414.7K | 6,306 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $414.8K | 7,601 | 0.0% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $415.1K | 8,885 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $415.5K | 1,831 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $418.4K | 18,515 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $419.6K | 10,922 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $425.9K | 34,182 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $426.5K | 2,241 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $433.2K | 8,689 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $433.5K | 20,450 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $436.2K | 2,835 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $438.1K | 7,230 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $438.2K | 3,872 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $440.9K | 5,474 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $441.6K | 16,843 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $442.6K | 3,973 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $445.8K | 23,626 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $446.1K | 7,745 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $448.9K | 26,283 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $448.9K | 4,080 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $449.1K | 10,642 | 0.0% |