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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $303.8K | 3,635 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $303.9K | 7,934 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $304.7K | 29,554 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $305.2K | 12,361 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $305.5K | 20,114 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $305.8K | 18,298 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $306.1K | 8,357 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $307.5K | 11,333 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $307.7K | 10,994 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $307.9K | 2,082 | 0.0% |
| RBB FD Inc(TMFX) | MOTLEY FOOL NEXT | 74933W650 | $308.5K | 20,887 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $308.7K | 11,671 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $308.8K | 6,424 | 0.0% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $309.2K | 6,618 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $310.5K | 4,643 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $310.5K | 9,144 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $310.9K | 3,363 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $313.0K | 24,265 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $313.1K | 11,612 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $313.2K | 14,865 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $314.1K | 22,499 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $314.1K | 5,649 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $314.7K | 6,207 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $314.9K | 4,762 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $315.6K | 4,159 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $315.8K | 13,246 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $315.8K | 13,533 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $315.9K | 16,777 | 0.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $316.7K | 13,055 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $317.8K | 1,005 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $318.0K | 14,999 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $318.6K | 6,435 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $319.5K | 58,419 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT US EQ MOD BUF | 33740U653 | $320.7K | 10,890 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $320.8K | 11,231 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $320.8K | 10,664 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $321.0K | 11,954 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $321.8K | 3,477 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $323.3K | 5,438 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $324.3K | 9,397 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $324.5K | 7,569 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $324.9K | 3,567 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $325.3K | 9,680 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $325.9K | 8,046 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $326.8K | 7,545 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $327.2K | 2,628 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $327.2K | 1,669 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $327.8K | 4,718 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $327.8K | 7,254 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $328.4K | 13,716 | 0.0% |