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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $583.7K | 7,054 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $585.0K | 29,089 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $588.0K | 321 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $589.4K | 14,199 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $591.4K | 14,279 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $594.7K | 64,079 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $594.8K | 2,537 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $599.9K | 12,699 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $599.9K | 45,902 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $601.6K | 14,106 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $603.0K | 8,047 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $603.1K | 35,729 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $608.1K | 18,338 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $608.2K | 6,260 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $608.2K | 8,039 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $610.6K | 7,076 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $611.5K | 12,606 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $618.1K | 5,710 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $620.4K | 3,649 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $627.6K | 16,014 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $629.6K | 13,690 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $629.7K | 53,451 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $630.9K | 13,888 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $643.9K | 13,829 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $644.1K | 8,540 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $652.8K | 6,163 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $655.7K | 29,163 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $662.6K | 10,757 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $666.9K | 16,561 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $670.5K | 7,572 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $672.3K | 17,146 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $677.7K | 12,519 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $678.4K | 4,870 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $680.9K | 37,659 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $688.4K | 14,788 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $694.5K | 6,535 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $701.0K | 18,703 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $704.9K | 3,177 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $707.2K | 24,301 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $712.4K | 17,084 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $715.3K | 6,750 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $718.9K | 8,146 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $720.3K | 7,606 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $725.2K | 6,564 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $727.4K | 13,312 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $742.8K | 15,510 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $748.7K | 10,777 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $754.8K | 4,873 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $756.8K | 14,223 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $762.4K | 3,910 | 0.1% |