Q3 2023 Holdings
Filed 2023-11-14 | 776 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $441.3K | 608 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $442.1K | 2,177 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $442.6K | 5,418 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $452.6K | 12,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $465.2K | 3,218 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $466.7K | 11,522 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $469.8K | 13,946 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $470.6K | 9,087 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $481.9K | 4,204 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $485.2K | 6,177 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $486.6K | 7,664 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $490.4K | 2,001 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $497.7K | 33,214 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $498.9K | 11,461 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $499.0K | 7,546 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $501.7K | 5,681 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $503.9K | 5,303 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $504.8K | 4,994 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $509.5K | 4,020 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $511.2K | 10,343 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $513.0K | 6,504 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $515.9K | 1,803 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $518.3K | 36,992 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $521.0K | 5,501 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $524.3K | 13,491 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $528.4K | 10,007 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $532.2K | 58,873 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $534.0K | 7,035 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $538.5K | 26,815 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $544.4K | 23,230 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $551.2K | 31,160 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $562.1K | 29,335 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $565.4K | 1,293 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $566.8K | 450,220 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $567.1K | 5,239 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $570.6K | 14,594 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $573.1K | 63,462 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $573.4K | 23,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $575.2K | 2,523 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $576.8K | 7,382 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $578.1K | 8,951 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $586.0K | 39,199 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $590.6K | 17,278 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $591.1K | 10,036 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $592.7K | 12,818 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $593.9K | 22,861 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $594.7K | 1,159 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $602.1K | 8,319 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $604.0K | 90,836 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $620.6K | 38,320 | 0.0% |