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 |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $357.0K | 4,332 | 0.0% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $357.6K | 15,125 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $358.0K | 2,312 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $359.8K | 12,746 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $360.4K | 3,986 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $360.4K | 8,913 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $360.4K | 1,784 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $362.1K | 1,578 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $363.1K | 26,466 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $365.9K | 7,502 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $366.5K | 2,729 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $366.6K | 2,105 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $366.9K | 17,479 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $367.0K | 2,402 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $367.0K | 14,279 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $368.7K | 8,561 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $370.9K | 5,002 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $371.0K | 17,355 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $371.1K | 10,633 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $372.3K | 20,331 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $372.4K | 7,134 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $372.6K | 270 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $373.8K | 7,432 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $374.2K | 1,456 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $376.7K | 16,429 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $378.0K | 21,130 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $378.8K | 7,297 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $378.9K | 9,643 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $381.7K | 5,106 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $383.9K | 11,413 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $384.8K | 21,799 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $385.5K | 965 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $386.3K | 4,304 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $386.4K | 3,093 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $386.7K | 6,091 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $387.6K | 1,574 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $388.0K | 16,343 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $388.2K | 7,113 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $388.9K | 11,289 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $389.9K | 16,260 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $390.8K | 17,360 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $391.5K | 11,038 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $391.5K | 2,453 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $391.8K | 16,306 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $392.1K | 14,842 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $398.4K | 1,562 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $398.5K | 7,697 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $400.1K | 19,237 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $403.2K | 10,345 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $403.7K | 12,836 | 0.0% |