Q3 2023 Holdings
Filed 2023-11-14 | 2201 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $399.2K | 10,929 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $399.5K | 1,588 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $400.2K | 3,830 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $401.2K | 5,372 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $401.9K | 7,649 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $402.7K | 15,755 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $403.1K | 15,115 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $403.7K | 12,675 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $405.0K | 4,044 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $405.2K | 3,689 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $405.6K | 4,720 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $405.7K | 6,263 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $405.7K | 3,816 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $406.9K | 12,264 | 0.0% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $407.0K | 15,268 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $407.2K | 12,898 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $407.7K | 5,520 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $409.2K | 10,640 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $409.6K | 18,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $410.0K | 11,996 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $412.1K | 24,083 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $412.4K | 24,712 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $412.5K | 3,070 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $413.5K | 28,594 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $415.2K | 5,614 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $415.3K | 7,585 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $415.8K | 16,290 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $415.9K | 2,104 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $416.0K | 15,843 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $416.5K | 15,210 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $417.1K | 28,432 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $417.7K | 33,046 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $418.3K | 17,523 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $419.4K | 3,006 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $419.9K | 24,610 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $421.4K | 5,334 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $421.5K | 18,286 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $421.8K | 16,426 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $422.4K | 14,061 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $424.2K | 8,073 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $424.9K | 1,336 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $425.9K | 17,781 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $425.9K | 3,917 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $426.9K | 4,825 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $428.3K | 9,940 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $428.6K | 15,519 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $429.3K | 32,570 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $429.3K | 5,445 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $430.3K | 4,990 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $430.7K | 8,589 | 0.0% |