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 |
|---|---|---|---|---|---|
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $250.6K | 8,016 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $250.7K | 5,792 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $251.0K | 4,720 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $254.0K | 12,475 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $254.9K | 9,982 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $255.5K | 3,690 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $256.5K | 4,681 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $260.0K | 2,844 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $262.8K | 3,638 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $263.7K | 24,945 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $264.5K | 8,420 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $264.7K | 15,745 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $266.6K | 13,375 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $266.7K | 3,166 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $267.0K | 2,953 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $267.4K | 1,333 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $267.4K | 9,882 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $267.5K | 5,342 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $267.6K | 4,700 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $268.5K | 2,076 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $270.0K | 5,424 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $270.9K | 857 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $272.0K | 15,326 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $272.9K | 9,556 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $275.1K | 33,507 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $278.0K | 472 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $279.1K | 3,276 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $279.9K | 14,647 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $280.4K | 7,588 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282.3K | 919 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $282.7K | 25,815 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $283.2K | 4,249 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $283.4K | 5,286 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $285.7K | 9,843 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $288.7K | 8,879 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $290.2K | 5,748 | 0.0% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $290.5K | 4,711 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $292.7K | 4,653 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $293.9K | 7,675 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $294.2K | 2,916 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $295.6K | 1,297 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $297.1K | 8,708 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $298.9K | 5,341 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $303.2K | 13,758 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $304.3K | 806 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $304.3K | 6,881 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $304.6K | 1,628 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $306.7K | 12,631 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $306.8K | 18,359 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $307.9K | 2,034 | 0.0% |