Q3 2023 Holdings
Filed 2023-11-14 | 1700 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $345.8K | 10,751 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $346.6K | 2,820 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $346.7K | 3,693 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $347.2K | 8,162 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $347.4K | 6,499 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $348.4K | 3,541 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348.5K | 1,356 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $349.2K | 20,044 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $350.8K | 15,351 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $352.1K | 3,252 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $354.3K | 10,237 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $355.5K | 11,596 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $355.9K | 16,416 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $356.2K | 24,616 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $357.7K | 11,310 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $358.8K | 11,627 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $359.8K | 5,556 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $359.9K | 15,564 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $360.5K | 3,362 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $360.7K | 5,505 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $360.7K | 6,388 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $360.7K | 6,290 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $360.9K | 14,191 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $361.1K | 3,129 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $362.5K | 45,829 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $362.6K | 7,314 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $363.5K | 22,059 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $364.3K | 17,030 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $365.1K | 38,111 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $365.2K | 6,554 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $366.9K | 14,772 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $367.3K | 19,759 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $370.2K | 5,182 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $370.4K | 13,796 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $371.2K | 7,401 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $371.7K | 15,470 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT US EQ MOD BUF | 33740U653 | $371.8K | 12,624 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $372.5K | 41,810 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $374.5K | 48,192 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $375.4K | 1,088 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $375.5K | 7,438 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $376.0K | 15,371 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $376.2K | 8,360 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $378.3K | 9,897 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $378.6K | 7,213 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $379.2K | 7,711 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $381.0K | 13,155 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $381.1K | 24,878 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $383.4K | 18,434 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $384.2K | 20,022 | 0.0% |