Q3 2023 Holdings
Filed 2023-11-03 | 2325 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $989.3K | 94,941 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $996.9K | 74,616 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 6,515 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.0M | 14,172 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $1.0M | 10,116 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0M | 42,257 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0M | 10,075 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.0M | 42,605 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0M | 20,593 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.0M | 31,435 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.0M | 27,774 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.0M | 19,897 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0M | 14,916 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.0M | 96,117 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 20,529 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,796 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 17,773 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.0M | 4,205 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.0M | 61,670 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 34,554 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.0M | 20,748 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 6,816 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 11,500 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.1M | 5,509 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 14,893 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.1M | 54,975 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 9,446 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 24,698 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.1M | 12,750 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 25,539 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.1M | 58,061 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.1M | 73,872 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 102,794 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.1M | 48,270 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 4,593 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 13,401 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.1M | 19,339 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 12,481 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $1.1M | 51,342 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1M | 58,253 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 25,069 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 32,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.1M | 45,426 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 71,324 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 49,225 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 14,581 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 16,650 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.1M | 44,933 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 14,114 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.1M | 49,913 | 0.0% |