Q3 2023 Holdings
Filed 2023-11-06 | 1741 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $645.1K | 11,693 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $645.2K | 4,702 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $646.5K | 14,841 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $649.2K | 8,823 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $650.8K | 39,684 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $653.0K | 9,690 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $657.1K | 5,898 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $658.6K | 22,413 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $658.7K | 13,220 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $659.8K | 7,231 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $661.6K | 32,946 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $664.3K | 2,344 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $670.9K | 61,780 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $671.7K | 8,199 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $672.3K | 30,895 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $674.0K | 8,993 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $674.8K | 609 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $676.2K | 9,173 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $676.8K | 1,804 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $683.1K | 6,472 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $684.9K | 8,300 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $687.4K | 27,789 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $688.7K | 13,460 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $689.9K | 4,231 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $696.5K | 10,122 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $701.9K | 9,410 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $702.0K | 14,207 | 0.0% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $702.4K | 30,234 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $717.9K | 9,325 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $720.8K | 5,134 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $725.9K | 3,629 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $734.9K | 28,375 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $739.8K | 24,635 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $741.6K | 12,686 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $742.0K | 24,351 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $743.0K | 11,541 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $743.0K | 13,461 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $744.9K | 6,791 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $756.5K | 413 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $756.8K | 3,780 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $758.5K | 18,384 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $764.3K | 22,559 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $766.9K | 8,853 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $768.5K | 12,216 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $769.7K | 14,428 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $771.8K | 23,719 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $772.6K | 1,064 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $774.5K | 2,939 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $775.9K | 14,498 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $777.5K | 6,134 | 0.0% |