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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 11,998 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3M | 17,686 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 9,153 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $1.3M | 49,860 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3M | 18,825 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 7,966 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 12,979 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 24,449 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3M | 77,775 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 5,227 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $1.3M | 39,368 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.3M | 30,811 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.3M | 9,331 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.4M | 311,687 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 15,223 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 20,263 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 17,717 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 6,956 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.4M | 65,551 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 11,351 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $1.4M | 54,987 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 49,922 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $1.4M | 42,000 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $1.4M | 86,126 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 72,738 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 52,784 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 33,366 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 8,402 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4M | 34,076 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4M | 14,663 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 8,599 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $1.4M | 67,451 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 43,985 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 5,621 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.5M | 55,467 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5M | 89,063 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 7,535 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 42,614 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 3,952 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.5M | 21,964 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5M | 86,899 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.5M | 72,191 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5M | 14,534 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.5M | 62,930 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.5M | 28,650 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.5M | 78,316 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.5M | 60,141 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 11,804 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 37,006 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 7,843 | 0.0% |