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 |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 26,083 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.4M | 60,647 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 35,209 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 30,782 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $1.4M | 55,512 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 7,585 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4M | 144,697 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4M | 32,045 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.4M | 27,144 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 14,935 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 18,204 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4M | 45,081 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.4M | 45,777 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 13,333 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.4M | 56,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 26,163 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4M | 23,473 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4M | 25,110 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 4,242 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4M | 21,025 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 50,517 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 2,903 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.4M | 32,606 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.4M | 30,490 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 18,219 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.4M | 83,924 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.4M | 286,390 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 34,998 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.4M | 27,634 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.4M | 75,536 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.5M | 29,774 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 10,650 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 38,230 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 13,349 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.5M | 34,650 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.5M | 144,210 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5M | 30,791 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.5M | 74,657 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.5M | 33,520 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.5M | 299,232 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 13,137 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 13,242 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 7,875 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.5M | 143,398 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5M | 13,855 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 55,425 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 34,877 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 20,836 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.5M | 48,787 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5M | 19,068 | 0.0% |