Q3 2023 Holdings
Filed 2023-11-08 | 653 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $209.5K | 10,795 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $209.9K | 3,260 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $210.1K | 1,550 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $211.2K | 2,705 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $212.2K | 2,041 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $212.6K | 11,595 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $213.1K | 1,553 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $214.7K | 1,916 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $215.0K | 12,970 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $215.1K | 1,454 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $216.4K | 16,893 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $217.1K | 9,114 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $218.0K | 3,204 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $218.1K | 7,245 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $218.1K | 4,027 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $219.1K | 2,296 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $219.8K | 4,965 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $220.0K | 6,827 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $220.0K | 2,824 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $220.5K | 1,952 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $220.6K | 4,259 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $220.8K | 29,961 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $220.8K | 10,080 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $221.1K | 2,745 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $221.8K | 8,835 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $222.4K | 544 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $223.5K | 23,679 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $227.9K | 22,212 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $229.2K | 4,938 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $229.4K | 3,183 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $229.6K | 8,691 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $231.5K | 5,920 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $231.6K | 3,419 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $231.6K | 8,606 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $232.1K | 7,134 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $234.9K | 3,877 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $235.0K | 9,251 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $235.9K | 1,922 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $237.8K | 4,818 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $238.1K | 4,729 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $239.4K | 9,530 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $240.1K | 16,596 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $240.4K | 1,227 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $240.4K | 17,088 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $241.2K | 11,362 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $241.9K | 7,304 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $242.4K | 7,305 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $243.3K | 4,300 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $243.4K | 6,330 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $248.9K | 5,927 | 0.0% |