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 |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.0M | 56,522 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $6.0M | 187,698 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $6.0M | 20,749 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $6.0M | 268,288 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0M | 13,227 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.1M | 238,955 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 119,779 | 0.1% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $6.1M | 126,757 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1M | 165,264 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.1M | 47,950 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1M | 53,214 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.2M | 25,914 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.2M | 50,657 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3M | 72,493 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.3M | 311,374 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.4M | 380,792 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.4M | 56,958 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.4M | 41,490 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $6.4M | 118,402 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 73,045 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.5M | 24,011 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.5M | 232,286 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6M | 80,233 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6M | 23,179 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 96,721 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $6.6M | 531,059 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $6.6M | 127,934 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.6M | 161,378 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 123,981 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.7M | 221,006 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.7M | 92,208 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.7M | 67,993 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7M | 66,938 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.7M | 64,256 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.7M | 159,789 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8M | 161,025 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $6.8M | 133,484 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $6.8M | 1,980,544 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $6.8M | 131,605 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 74,224 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.9M | 85,677 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.9M | 282,425 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.0M | 142,399 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $7.0M | 175,354 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 78,703 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.0M | 178,906 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.1M | 451,563 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.1M | 169,605 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.1M | 57,866 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.2M | 145,757 | 0.1% |