Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $207.1K | 568 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $208.5K | 3,769 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $209.8K | 2,494 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $210.8K | 4,185 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $210.8K | 19,594 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $210.9K | 3,111 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $211.3K | 2,759 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $212.2K | 15,330 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $214.0K | 7,842 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $214.3K | 2,429 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $215.5K | 8,498 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $216.5K | 1,185 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $218.1K | 5,212 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $219.3K | 4,309 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $219.5K | 1,721 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $221.1K | 1,529 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $221.6K | 4,440 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $223.1K | 705 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $223.7K | 9,038 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $224.4K | 4,395 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $225.1K | 8,493 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $225.6K | 7,484 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $227.2K | 1,480 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $227.4K | 4,260 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $227.4K | 6,677 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $227.5K | 6,419 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $228.3K | 3,195 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $229.2K | 7,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $230.5K | 2,682 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $233.7K | 2,410 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $234.4K | 17,085 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $234.6K | 1,196 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $235.3K | 2,621 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $235.5K | 2,069 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $236.9K | 2,499 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $236.9K | 1,586 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $237.4K | 7,651 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $238.0K | 2,963 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $241.2K | 4,620 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $241.7K | 3,153 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $242.7K | 9,517 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $244.1K | 4,148 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $246.5K | 14,700 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $246.7K | 1,617 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $248.1K | 5,895 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $250.4K | 4,240 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $251.4K | 9,440 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $252.6K | 1,561 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $254.3K | 3,099 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $257.2K | 5,442 | 0.0% |