Q3 2023 Holdings
Filed 2023-11-13 | 1006 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $597.1K | 4,110 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $599.8K | 1,850 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $600.0K | 4,284 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $602.9K | 8,292 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $607.0K | 3,322 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $609.8K | 12,195 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $610.2K | 2,478 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $611.4K | 4,071 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $614.1K | 12,821 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $617.4K | 30,418 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $618.7K | 2,916 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $621.5K | 30,645 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $625.0K | 8,743 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $632.5K | 11,013 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $634.0K | 5,819 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $641.0K | 15,353 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $641.8K | 16,559 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $641.9K | 17,461 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $646.0K | 38,547 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $647.1K | 4,933 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $650.8K | 28,343 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $651.8K | 4,806 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $653.1K | 16,421 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $654.9K | 44,134 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $658.8K | 61,236 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $660.3K | 3,874 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $661.2K | 8,415 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $661.8K | 5,950 | 0.0% |
| Ultimus Managers TR | US VALUE ETF | 90386H370 | $672.6K | 25,247 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $689.4K | 20,907 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $691.1K | 11,721 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $697.9K | 4,890 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $701.1K | 36,057 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $702.2K | 12,345 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $706.5K | 9,041 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $706.7K | 10,836 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $707.1K | 17,810 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $708.5K | 7,154 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $712.7K | 6,451 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $713.2K | 1,552 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $715.4K | 26,469 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $718.1K | 13,388 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $719.8K | 18,580 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $723.4K | 17,837 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $725.1K | 1,646 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $726.5K | 13,227 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $728.7K | 40,822 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $729.4K | 5,313 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $731.4K | 27,967 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $734.8K | 18,136 | 0.0% |