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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $216.9K | 4,076 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $216.9K | 422 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $217.1K | 7,197 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $217.3K | 2,489 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $217.5K | 5,361 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $217.8K | 6,591 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $218.5K | 8,995 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $219.0K | 1,468 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $219.8K | 2,195 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $220.7K | 8,647 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $220.9K | 5,578 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $221.0K | 4,686 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $221.5K | 11,117 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $221.8K | 10,436 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $222.1K | 3,801 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $222.5K | 1,983 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $222.9K | 11,564 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $223.5K | 547 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $224.4K | 8,682 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $224.9K | 1,638 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $225.1K | 21,878 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $225.2K | 4,292 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $225.5K | 652 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $226.3K | 9,418 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $226.9K | 6,553 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $227.0K | 12,886 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $227.8K | 1,466 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $227.9K | 4,531 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $228.9K | 23,645 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $229.4K | 6,201 | 0.0% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $230.1K | 5,980 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $230.1K | 15,180 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $230.3K | 12,293 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $231.7K | 10,077 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $231.9K | 863 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $232.2K | 3,479 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $233.1K | 7,187 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $233.4K | 9,798 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $233.5K | 8,783 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $234.2K | 5,059 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $234.3K | 6,954 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $234.3K | 7,290 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $234.3K | 4,790 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $234.5K | 2,250 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $234.7K | 1,553 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $235.5K | 18,943 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $235.7K | 14,799 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $235.8K | 11,169 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $235.9K | 4,559 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $236.1K | 89,436 | 0.0% |