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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $268.0K | 7,963 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $268.1K | 1,147 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $268.5K | 10,451 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $268.6K | 5,578 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $271.2K | 8,925 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $271.4K | 7,695 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $271.5K | 12,720 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $272.0K | 13,301 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $272.4K | 5,266 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $273.2K | 9,740 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $273.5K | 7,156 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $273.8K | 29,345 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $274.1K | 3,508 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $275.3K | 27,149 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $276.6K | 2,006 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $277.2K | 1,664 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $277.8K | 6,355 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $278.5K | 12,654 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $278.5K | 5,109 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $278.8K | 8,674 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $279.0K | 1,930 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $279.3K | 9,939 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $279.4K | 4,053 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $279.9K | 47,057 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $279.9K | 7,113 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $280.0K | 27,288 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $281.0K | 5,290 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $281.6K | 5,082 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $281.7K | 13,227 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $281.9K | 6,107 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $281.9K | 1,655 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $282.7K | 10,834 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $283.0K | 5,079 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $283.1K | 11,171 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $283.3K | 7,184 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $283.4K | 3,360 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $283.6K | 4,934 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $283.8K | 37,687 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $284.8K | 5,835 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $284.9K | 19,068 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $286.4K | 2,040 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $286.6K | 11,614 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $287.1K | 5,317 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $287.4K | 15,726 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $287.5K | 28,185 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $287.7K | 9,540 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $288.2K | 5,168 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $288.9K | 117,909 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $289.0K | 3,788 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $289.5K | 2,892 | 0.0% |