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 |
|---|---|---|---|---|---|
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.9M | 91,304 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 27,933 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.9M | 68,952 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.9M | 36,904 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 42,242 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 33,144 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.9M | 144,321 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 24,734 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 19,489 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0M | 11,767 | 0.1% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $3.0M | 70,452 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 27,275 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 32,784 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 58,495 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.1M | 24,814 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 21,751 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 28,711 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1M | 56,495 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.1M | 133,059 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.2M | 37,644 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 46,053 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 24,753 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 24,207 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 227,721 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 19,426 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 50,995 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.3M | 436,641 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 34,335 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 44,377 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 16,884 | 0.1% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $3.3M | 106,661 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4M | 7,682 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3.4M | 212,834 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.5M | 153,592 | 0.1% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $3.5M | 182,984 | 0.1% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $3.5M | 197,123 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5M | 13,592 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 45,165 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.5M | 220,716 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.5M | 157,751 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 110,406 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 5,634 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.7M | 73,060 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.7M | 151,103 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.7M | 78,608 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 45,797 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 9,385 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.7M | 260,588 | 0.1% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $3.8M | 175,350 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8M | 18,879 | 0.1% |