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 |
|---|---|---|---|---|---|
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.2M | 131,020 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.2M | 51,833 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.2M | 24,465 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 169,348 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2M | 9,949 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.2M | 30,557 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2M | 6,158 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 17,824 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.2M | 38,296 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2M | 32,654 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 21,301 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 18,086 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3M | 21,873 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 16,675 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.3M | 65,545 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 496 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.3M | 15,947 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.3M | 26,741 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.3M | 11,256 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.3M | 83,160 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 8,565 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 46,780 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.3M | 30,524 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.3M | 51,417 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $1.3M | 35,602 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 7,309 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 117,340 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 20,234 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 3,716 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.3M | 66,331 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 9,245 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 56,274 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $1.3M | 42,772 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 35,645 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.3M | 55,302 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.3M | 18,019 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 14,803 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3M | 67,826 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3M | 17,928 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.3M | 30,822 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3M | 82,098 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3M | 27,987 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.3M | 103,519 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.3M | 10,790 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.3M | 66,097 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.3M | 13,403 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.3M | 22,317 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 10,388 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.4M | 34,448 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.4M | 47,867 | 0.0% |