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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $852.8K | 16,896 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $858.9K | 6,164 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $862.1K | 19,037 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $866.1K | 8,832 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $867.6K | 49,802 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $869.0K | 6,694 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $871.5K | 68,957 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $877.5K | 15,891 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $882.2K | 16,613 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $882.6K | 4,929 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $882.9K | 3,082 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $884.7K | 25,983 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $885.7K | 6,982 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $889.3K | 35,632 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $890.1K | 3,923 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $891.2K | 12,952 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $892.5K | 9,404 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $904.1K | 17,076 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $907.2K | 8,241 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $909.3K | 3,870 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $919.1K | 60,681 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $926.2K | 28,737 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $927.0K | 7,536 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $928.1K | 2,669 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $929.7K | 9,905 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $931.8K | 21,625 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $938.6K | 9,653 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $939.6K | 12,587 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $940.9K | 6,213 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $952.4K | 16,358 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $953.5K | 19,300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $966.8K | 19,072 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $974.7K | 22,501 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $984.7K | 45,419 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.0M | 28,142 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0M | 4,386 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0M | 22,019 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $1.0M | 83,873 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 5,039 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 6,487 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 15,721 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.0M | 27,077 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 22,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 13,713 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 13,494 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.1M | 62,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.1M | 51,764 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.1M | 26,376 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 13,142 | 0.0% |