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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $736.4K | 19,486 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $738.6K | 14,963 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $745.8K | 4,083 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $747.4K | 46,367 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $748.5K | 12,683 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $748.6K | 6,231 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $748.9K | 4,835 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $749.1K | 13,091 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $749.5K | 17,462 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $749.9K | 22,682 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $750.3K | 15,232 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $752.2K | 17,911 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $756.6K | 16,452 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $758.5K | 4,236 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $762.2K | 20,043 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $763.2K | 12,201 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $764.0K | 17,250 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $764.1K | 18,974 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $769.6K | 44,564 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $771.6K | 12,192 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $773.3K | 23,897 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $773.5K | 27,758 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $773.9K | 8,326 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $778.0K | 18,604 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $778.2K | 23,264 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $784.5K | 83,188 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $785.1K | 15,863 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $791.6K | 6,440 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $794.5K | 10,625 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $796.9K | 8,320 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $798.6K | 10,166 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $798.9K | 29,018 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $800.8K | 12,073 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $803.3K | 30,691 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $807.3K | 14,906 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $809.7K | 24,469 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $811.3K | 23,551 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $814.4K | 10,383 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $819.1K | 2,614 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $819.8K | 2,868 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $820.2K | 13,612 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $823.6K | 23,764 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $824.5K | 3,232 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $827.1K | 10,097 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $840.0K | 10,887 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $843.0K | 15,966 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $845.5K | 14,025 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $845.6K | 34,195 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $846.7K | 1,760 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $848.1K | 58,012 | 0.0% |