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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $252.2K | 654 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $252.4K | 10,318 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $252.6K | 4,633 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $252.8K | 3,382 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $253.4K | 3,659 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $256.3K | 2,603 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $256.7K | 691 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $256.7K | 6,983 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $256.8K | 14,175 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $257.5K | 9,875 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $257.5K | 982 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $257.7K | 6,080 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $258.0K | 7,740 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $258.4K | 1,749 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $259.5K | 6,624 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $259.5K | 2,129 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $259.5K | 10,872 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $260.7K | 5,183 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $261.6K | 7,781 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $262.4K | 14,270 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $262.5K | 5,074 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $262.8K | 8,897 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $263.2K | 2,558 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $263.2K | 14,224 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $264.5K | 2,742 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $265.1K | 9,392 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $266.2K | 5,669 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $266.7K | 12,301 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $266.7K | 8,126 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $266.8K | 1,601 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $266.9K | 10,458 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $266.9K | 12,950 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $266.9K | 7,150 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $268.2K | 9,280 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $268.2K | 5,286 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $268.6K | 4,153 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $269.0K | 1,300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $269.6K | 4,838 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $270.8K | 9,263 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $271.0K | 8,721 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $271.0K | 6,200 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $271.2K | 5,315 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $272.0K | 10,321 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $272.2K | 5,054 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $272.8K | 2,440 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $272.9K | 11,155 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $273.4K | 4,337 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $274.3K | 4,599 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $274.9K | 2,398 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $275.1K | 7,419 | 0.0% |