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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $250.1K | 7,620 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $251.4K | 959 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $252.0K | 2,267 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $252.0K | 2,903 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $253.2K | 1,777 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $253.7K | 1,274 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $254.6K | 35,119 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $255.2K | 22,971 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $256.6K | 25,381 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $257.4K | 7,825 | 0.0% |
| Vislink Technologies Inc(VISL) | COM NEW | 92836Y409 | $257.8K | 70,437 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $258.8K | 3,213 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $259.3K | 13,011 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $260.6K | 7,575 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $260.9K | 9,652 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $262.0K | 6,470 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $262.9K | 5,939 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $262.9K | 1,834 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $263.2K | 8,120 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $263.6K | 3,526 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $264.2K | 700 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $264.6K | 3,964 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $265.9K | 2,496 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $266.2K | 9,280 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $266.3K | 2,514 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $266.8K | 18,334 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $267.0K | 3,689 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $267.0K | 3,556 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $267.1K | 5,846 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $268.0K | 4,290 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $268.5K | 7,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $269.6K | 4,532 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $269.9K | 2,499 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $270.1K | 16,232 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $270.7K | 11,056 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $270.7K | 2,727 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $271.4K | 8,850 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $272.7K | 14,498 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $272.7K | 12,454 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $273.5K | 7,037 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $273.6K | 6,750 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $273.7K | 5,813 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $274.1K | 5,064 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $274.8K | 12,208 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $275.0K | 4,604 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $277.5K | 2,623 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $278.5K | 14,571 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $279.0K | 4,940 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $279.3K | 16,401 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $279.9K | 13,007 | 0.0% |