Q3 2023 Holdings
Filed 2023-11-01 | 499 holdings | $985.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $374.9K | 3,714 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $379.4K | 3,789 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $379.7K | 4,932 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $379.9K | 1,020 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $380.5K | 2,068 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $390.3K | 4,463 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $393.3K | 5,955 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $394.3K | 10,892 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $400.7K | 3,474 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $401.5K | 25,092 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $402.2K | 19,160 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $402.3K | 7,802 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $403.6K | 9,219 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $405.4K | 4,048 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $406.5K | 11,619 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $411.8K | 14,171 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $413.4K | 5,918 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $415.6K | 4,425 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $416.3K | 135 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $418.8K | 2,767 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $424.2K | 3,867 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $425.2K | 4,168 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $427.1K | 2,182 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $427.4K | 4,196 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $429.5K | 6,764 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $430.6K | 4,186 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $435.1K | 6,616 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $440.3K | 5,232 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $441.5K | 33,778 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $446.9K | 2,931 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $448.9K | 2,822 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $454.3K | 6,601 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $454.5K | 11,469 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $455.3K | 12,419 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $456.9K | 2,729 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $457.9K | 898 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $461.9K | 15,721 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $463.4K | 10,017 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $469.0K | 9,054 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $471.0K | 4,925 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $471.3K | 2,324 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $471.3K | 9,412 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $481.6K | 18,602 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $482.3K | 9,064 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $483.0K | 11,163 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $483.6K | 2,116 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $488.7K | 19,270 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $493.3K | 7,375 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $495.3K | 8,372 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $497.9K | 6,041 | 0.1% |