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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.8M | 60,316 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.8M | 76,976 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 168,623 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8M | 83,389 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.8M | 48,514 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.8M | 42,182 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.8M | 57,345 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 20,235 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.8M | 46,278 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.9M | 53,758 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $2.9M | 99,491 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 57,807 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9M | 49,078 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 14,311 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9M | 68,908 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.9M | 70,455 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.9M | 21,867 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 70,609 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 7,604 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0M | 78,310 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 6,187 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.0M | 137,616 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.0M | 120,368 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 6,737 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.0M | 125,067 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.0M | 33,339 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 61,964 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.0M | 48,875 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.0M | 53,070 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $3.0M | 130,473 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.0M | 143,781 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.0M | 147,861 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 61,147 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 92,202 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $3.1M | 84,626 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.1M | 54,779 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.1M | 39,578 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.1M | 76,834 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.1M | 41,786 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 5,268 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $3.1M | 77,666 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1M | 38,829 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.1M | 39,158 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.1M | 67,629 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 94,658 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.1M | 136,269 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 92,795 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 60,335 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $3.2M | 54,282 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $3.2M | 122,969 | 0.0% |