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 |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $501.4K | 65,975 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $502.3K | 46,686 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $507.3K | 10,363 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $508.3K | 6,016 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $510.2K | 4,172 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $514.4K | 103,509 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $514.5K | 86,917 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $515.1K | 709 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $515.3K | 21,495 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $515.6K | 10,914 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $515.7K | 8,055 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $516.3K | 2,092 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $517.5K | 6,381 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $520.2K | 14,240 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $520.3K | 14,723 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $520.9K | 7,656 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $523.8K | 4,927 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $526.0K | 27,624 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $526.7K | 16,768 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $526.9K | 3,373 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $526.9K | 17,533 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $527.8K | 6,622 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $528.7K | 4,181 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $529.9K | 2,142 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $530.2K | 5,436 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $531.7K | 23,767 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $533.9K | 20,775 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $534.0K | 66,829 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $537.0K | 10,571 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $538.9K | 35,810 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $539.0K | 9,185 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $539.3K | 12,173 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $539.5K | 6,492 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $540.0K | 4,812 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $541.8K | 31,850 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $543.1K | 11,904 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $544.5K | 5,484 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $544.9K | 17,854 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $548.3K | 17,993 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $549.1K | 15,015 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $551.8K | 31,767 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $557.7K | 11,799 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $558.0K | 8,145 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $558.7K | 6,046 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $559.3K | 16,113 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $561.1K | 23,554 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $561.8K | 14,707 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $564.3K | 14,285 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $566.5K | 5,982 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $567.1K | 14,759 | 0.0% |