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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $649.7K | 79,131 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $650.2K | 30,368 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $650.7K | 211 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $652.0K | 13,084 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $652.0K | 5,068 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $652.3K | 9,955 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $653.4K | 77,789 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $654.1K | 25,824 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $658.6K | 12,054 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $661.0K | 26,066 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $662.1K | 2,826 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $663.3K | 7,589 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $663.8K | 13,017 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $664.4K | 40,664 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $665.6K | 16,251 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $666.4K | 70,292 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $669.3K | 17,335 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $669.4K | 1,539 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $669.9K | 814 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $671.8K | 13,767 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $672.4K | 4,322 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $673.6K | 9,044 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $675.9K | 13,951 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $676.3K | 14,803 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $677.0K | 14,945 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $677.0K | 26,151 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $679.7K | 8,984 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $682.0K | 30,190 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $693.0K | 6,855 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $695.5K | 21,558 | 0.0% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $695.9K | 30,924 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $697.5K | 14,385 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $699.5K | 7,462 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $699.6K | 10,283 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $701.0K | 13,676 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $701.6K | 10,526 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $701.8K | 25,632 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $705.8K | 51,444 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $706.7K | 13,222 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $711.5K | 29,196 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $712.3K | 22,749 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $713.2K | 15,692 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $714.8K | 37,407 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $718.8K | 27,900 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $722.4K | 15,344 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $722.9K | 9,824 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $727.3K | 2,043 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $728.5K | 11,580 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $730.6K | 7,992 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $730.6K | 33,407 | 0.0% |