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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $852.1K | 21,495 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $854.6K | 21,953 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $854.9K | 2,988 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $856.8K | 30,757 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $862.8K | 7,638 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $874.7K | 60,117 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $878.3K | 9,716 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $880.9K | 41,969 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $883.0K | 53,256 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $883.3K | 6,471 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $884.5K | 21,910 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $889.2K | 10,076 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $889.5K | 26,824 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $896.5K | 33,118 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $897.0K | 13,562 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $899.0K | 60,131 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $904.5K | 30,454 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $905.8K | 12,832 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $907.9K | 30,757 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $914.6K | 40,733 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $915.1K | 38,036 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $915.7K | 22,290 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $928.9K | 31,027 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $933.5K | 30,727 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $933.6K | 28,185 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $938.1K | 26,657 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $939.1K | 22,255 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $939.5K | 5,022 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $940.3K | 9,320 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $949.2K | 50,464 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $949.3K | 18,960 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $950.8K | 6,789 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $952.5K | 27,498 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $953.5K | 28,028 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $962.8K | 54,938 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $962.9K | 7,920 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $964.0K | 16,948 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $965.7K | 21,819 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $968.1K | 9,150 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $969.4K | 4,805 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $970.8K | 13,081 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $973.4K | 36,555 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $977.1K | 31,729 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $977.9K | 2,236 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $978.7K | 27,708 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $981.0K | 24,667 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $982.5K | 2,571 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $982.6K | 15,993 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $984.9K | 17,742 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $989.1K | 43,940 | 0.0% |