Q3 2023 Holdings
Filed 2023-11-08 | 1544 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $989.2K | 4,971 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $996.6K | 44,325 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $996.8K | 16,455 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.0M | 31,217 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.0M | 62,681 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 4,961 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0M | 13,829 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.0M | 22,162 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.0M | 29,829 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 22,914 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.0M | 21,568 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 11,956 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 21,018 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 11,237 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.0M | 78,785 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 10,267 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.0M | 15,510 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.0M | 10,426 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 11,989 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1M | 23,557 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $1.1M | 24,815 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $1.1M | 26,229 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.1M | 20,095 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 59,628 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 59,547 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 4,305 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,166 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 2,181 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.1M | 40,864 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.1M | 10,786 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,675 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 31,819 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 13,798 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.1M | 35,702 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 35,068 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 20,335 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $1.1M | 43,922 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 29,320 | 0.0% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $1.1M | 26,675 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 46,101 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.1M | 21,129 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 24,881 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 11,829 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 2,674 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 49,300 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $1.1M | 37,042 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 12,939 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1M | 50,903 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 26,298 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1M | 101,459 | 0.0% |