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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $537.7K | 7,192 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $537.9K | 8,499 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $541.3K | 3,011 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $542.5K | 13,935 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $551.3K | 9,356 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $551.9K | 7,026 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $553.1K | 14,586 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $553.6K | 10,115 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $555.4K | 23,786 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $559.7K | 6,968 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $559.9K | 126,679 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $561.4K | 13,862 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $562.8K | 12,319 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $563.3K | 7,310 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $566.8K | 10,343 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $567.1K | 1,906 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $567.9K | 12,348 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $568.0K | 3,636 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $576.7K | 8,478 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $578.6K | 70,309 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $581.3K | 2,957 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $582.7K | 3,190 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $587.6K | 809 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $589.4K | 37,927 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $593.1K | 24,898 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $598.6K | 7,660 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $604.2K | 11,979 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $605.0K | 3,912 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $615.5K | 6,761 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $617.3K | 23,321 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $617.8K | 14,380 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $618.8K | 10,698 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $621.6K | 1,278 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $621.8K | 45,385 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $635.3K | 13,965 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $635.5K | 12,630 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $635.7K | 1,632 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $637.0K | 774 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $637.3K | 116,941 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $638.1K | 18,481 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $638.3K | 5,220 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $647.3K | 4,339 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $647.7K | 54,023 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $649.0K | 1,683 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $660.7K | 7,725 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $663.9K | 8,056 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $665.1K | 1,820 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $668.0K | 6,206 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $670.1K | 3,441 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $674.8K | 5,490 | 0.0% |