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 |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $2.4M | 40,734 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.4M | 26,429 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 61,434 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.4M | 82,912 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4M | 33,950 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.5M | 33,736 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 9,650 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.5M | 39,859 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 169,937 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 5,120 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 66,667 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.5M | 55,794 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 17,243 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.5M | 105,008 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.5M | 27,936 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.5M | 24,143 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 12,775 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 23,849 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 47,443 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.6M | 14,974 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $2.6M | 118,678 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 77,143 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6M | 55,998 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 40,362 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 23,734 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.6M | 27,039 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6M | 108,041 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6M | 21,744 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7M | 15,588 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7M | 29,219 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.7M | 139,824 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.7M | 105,605 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 13,301 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 81,424 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.7M | 127,301 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 19,621 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7M | 11,775 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.7M | 136,451 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.7M | 67,081 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 83,109 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.7M | 109,866 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7M | 26,393 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.7M | 35,532 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.7M | 122,027 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.7M | 237,165 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 81,293 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $2.7M | 36,479 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.7M | 45,278 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8M | 19,389 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8M | 35,558 | 0.0% |