Q3 2023 Holdings
Filed 2023-11-08 | 469 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biosig Technologies Inc | COM NEW | 09073N201 | $10.3K | 20,966 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $17.8K | 10,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $111.6K | 10,004 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $156.2K | 12,578 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $196.2K | 11,834 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $199.8K | 10,636 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $200.6K | 7,909 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $200.7K | 13,727 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $201.8K | 2,570 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $203.3K | 111 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $205.4K | 2,708 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $206.9K | 1,189 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $207.8K | 1,961 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $208.0K | 3,250 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $211.9K | 9,021 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $213.1K | 490 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $214.2K | 2,060 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $214.4K | 6,386 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214.9K | 1,552 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $214.9K | 8,184 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $215.6K | 5,662 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $216.2K | 6,239 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $216.6K | $9,283 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $219.5K | 1,676 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $219.5K | 7,205 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $227.4K | 3,127 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $228.2K | 5,823 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $230.6K | 1,184 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $230.8K | 1,629 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $232.4K | 2,644 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $233.3K | 2,101 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $234.3K | 2,558 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $235.0K | 512 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $236.0K | 3,120 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $236.9K | 2,675 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $237.3K | 2,906 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $238.4K | 3,189 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $238.9K | 7,122 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $239.0K | 263 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $242.0K | 828 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $242.4K | 3,493 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $243.6K | 3,121 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244.9K | 4,219 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $248.8K | 1,513 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $249.6K | 6,245 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $249.7K | 11,758 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $250.8K | 5,288 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $252.5K | 3,164 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $253.6K | 5,581 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $254.2K | 1,794 | 0.0% |