Q3 2023 Holdings
Filed 2023-11-08 | 176 holdings | $406.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1M | 45,262 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 37,196 | 0.3% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.1M | 56,850 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2M | 4,428 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.2M | 21,531 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 11,073 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,372 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,662 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,621 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,687 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 11,163 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,810 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 6,124 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 5,865 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 45,520 | 0.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.4M | 75,474 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 38,947 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 17,850 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 22,060 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 10,774 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,903 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 15,885 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,861 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7M | 19,205 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 18,598 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 60,855 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 25,079 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 34,600 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 19,113 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.0M | 34,258 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 57,702 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 14,058 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4M | 14,028 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 55,562 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.5M | 83,798 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 28,352 | 0.6% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.7M | 28,838 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 44,465 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 152,758 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,324 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 27,729 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.2M | 82,715 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 15,609 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 12,378 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 26,071 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 52,752 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 20,146 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 15,734 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 85,320 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,300 | 0.9% |