Q3 2023 Holdings
Filed 2023-11-08 | 1544 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $360.6K | 12,056 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $360.8K | 7,218 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $360.9K | 11,082 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $361.7K | 4,137 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $361.8K | 10,771 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $362.1K | 1,899 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $362.6K | 10,609 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $362.9K | 2,480 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $364.7K | 10,281 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $367.0K | 16,325 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $367.5K | 4,790 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $367.6K | 11,930 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $367.9K | 12,248 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $369.0K | 12,353 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $369.2K | 13,494 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $369.4K | 21,602 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $370.4K | 3,757 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $370.8K | 4,280 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $371.2K | 3,083 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $371.5K | 14,956 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $371.7K | 20,523 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $372.1K | 16,598 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $372.2K | 16,333 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $373.0K | 16,251 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $374.7K | 2,423 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $375.0K | 4,005 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $375.9K | 6,423 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $379.3K | 916 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $379.3K | 10,481 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $379.4K | 105,970 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $380.1K | 7,580 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $380.8K | 11,212 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $380.9K | 1,936 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $382.4K | 10,895 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $383.3K | 1,886 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $385.9K | 5,742 | 0.0% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $386.6K | 15,181 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $386.9K | 16,483 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $387.4K | 7,914 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $388.5K | 16,900 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $388.8K | 7,175 | 0.0% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $389.7K | 15,023 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $390.2K | 11,117 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $396.4K | 18,236 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $397.3K | 14,489 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $397.5K | 15,831 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $398.7K | 2,982 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $400.7K | 11,507 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $402.7K | 42,612 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $403.5K | 5,951 | 0.0% |