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 |
|---|---|---|---|---|---|
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $333.6K | 9,042 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $335.7K | 5,800 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $335.8K | 4,932 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $336.4K | 699 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $336.5K | 1,683 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $344.9K | 27,243 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $345.6K | 8,886 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $346.1K | 3,392 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $348.8K | 1,406 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $350.3K | 4,152 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $350.9K | 1,545 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $351.2K | 1,227 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM US LARG | 45409B461 | $351.2K | 9,396 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $352.7K | 68,492 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $357.0K | 15,168 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $357.5K | 4,865 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $359.0K | 11,944 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $359.6K | 4,831 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $367.2K | 2,427 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $368.0K | 6,072 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $369.1K | 3,799 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $369.8K | 9,907 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $370.3K | 5,068 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $370.9K | 1,445 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $374.6K | 9,055 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $375.3K | 3,367 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $375.3K | 9,297 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $380.3K | 9,269 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $381.9K | 14,191 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $383.9K | 8,277 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $386.5K | 1,962 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $386.6K | 3,057 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $387.2K | 3,855 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $387.6K | 10,212 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $388.9K | 4,602 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $397.7K | 4,423 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $403.2K | 3,510 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $403.9K | 9,769 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $405.0K | 15,583 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $405.8K | 5,401 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $408.1K | 15,082 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $408.4K | 2,027 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $409.2K | 4,357 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $409.7K | 2,483 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $409.9K | 3,017 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $410.4K | 4,166 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $411.5K | 69 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $412.6K | 25,900 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $419.4K | 10,358 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $423.8K | 1,061 | 0.0% |