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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $567.2K | 17,462 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $570.4K | 25,193 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $570.8K | 3,736 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $571.3K | 11,930 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $574.4K | 6,883 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $575.8K | 13,021 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $576.8K | 37,549 | 0.0% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $576.8K | 11,859 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $580.4K | 5,373 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $581.4K | 13,357 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $581.9K | 11,698 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $582.2K | 6,751 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $584.1K | 4,752 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $584.6K | 1,275 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $585.5K | 53,370 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $588.5K | 6,541 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $589.0K | 4,112 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $589.7K | 7,871 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $589.7K | 11,705 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $596.4K | 10,133 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $596.5K | 13,013 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $599.0K | 6,318 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $601.0K | 330 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $602.6K | 31,117 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $603.2K | 11,791 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $604.6K | 20,656 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $604.7K | 4,183 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $605.5K | 17,989 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $606.5K | 15,558 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $607.0K | 5,877 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $608.4K | 18,080 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $611.3K | 35,729 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $612.2K | 30,065 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $614.0K | 46,584 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $618.6K | 16,743 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $620.0K | 7,667 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $622.0K | 8,248 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $623.2K | 22,619 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $623.3K | 11,420 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $625.5K | 3,401 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $627.7K | 11,446 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $628.2K | 27,408 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $631.4K | 19,255 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $632.6K | 26,423 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $634.4K | 4,751 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $634.7K | 8,509 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $634.9K | 18,846 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $635.3K | 14,944 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $640.6K | 24,781 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $645.6K | 20,464 | 0.0% |