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 Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $384.8K | 9,499 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $384.8K | 4,166 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $385.4K | 46,941 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $385.6K | 38,526 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $385.8K | 13,442 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $386.0K | 9,437 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $386.8K | 8,285 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $388.0K | 4,593 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $388.1K | 3,869 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $388.6K | 17,247 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $389.5K | 11,401 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $390.2K | 2,904 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $392.1K | 11,719 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $392.1K | 15,742 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $394.1K | 16,582 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $395.0K | 6,793 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $395.2K | 2,372 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $395.6K | 3,059 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $395.9K | 8,653 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $395.9K | 39,120 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $395.9K | 2,450 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $398.0K | 6,568 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $399.5K | 9,047 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $399.6K | 23,424 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $401.8K | 14,601 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $402.3K | 6,684 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $402.8K | 2,986 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $402.9K | 6,883 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $402.9K | 785 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $405.8K | 19,170 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $406.1K | 1,985 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $406.1K | 12,140 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $406.7K | 2,813 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $407.3K | 11,378 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $409.8K | 12,813 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $410.0K | 8,281 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $410.9K | 1,095 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $412.5K | 17,282 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $413.4K | 6,268 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $415.7K | 11,414 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $415.7K | 16,810 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $415.8K | 17,707 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $416.1K | 8,827 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $417.9K | 13,490 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $418.2K | 21,574 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $418.4K | 30,492 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $418.6K | 31,241 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $420.0K | 2,575 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $420.1K | 11,294 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $421.1K | 3,183 | 0.0% |