Q3 2023 Holdings
Filed 2023-10-30 | 1931 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | S&P KENSHO NEW | 78468R648 | $38.8K | 980 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $39.8K | 735 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $40.2K | 1,245 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $40.2K | 3,706 | 0.0% |
| Nokia Corp Spons ADR(NOK) | SPONSORED ADR | 654902204 | $40.7K | 10,895 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.4K | 1,119 | 0.0% |
| Vale SA SP ADR(VALE) | COM | 91912E105 | $41.5K | 3,100 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $41.6K | 4,000 | 0.0% |
| Vanguard Inter High Dividend Yield FD ETF(VYMI) | INTL HIGH ETF | 921946794 | $41.8K | 675 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $42.0K | 5,000 | 0.0% |
| SAP SE(SAP) | COM STK | 803054204 | $42.0K | 325 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $42.3K | 584 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $42.5K | 401 | 0.0% |
| Harbor Commodity All Weather Strategy ETF(HGER) | HARBOR COMMODITY | 41151J505 | $42.5K | 1,850 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $42.5K | 2,172 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $42.6K | 1,777 | 0.0% |
| Ishares TR Msci Eafe Growth FD ETF(EFG) | EAFE GRWTH ETF | 464288885 | $42.7K | 495 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $42.8K | 3,569 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $43.2K | 782 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $43.3K | 935 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $43.9K | 1,620 | 0.0% |
| Invesco Exchange TR Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $43.9K | 550 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $44.6K | 1,161 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.9K | 147 | 0.0% |
| First Trust Nyse Arca Biotechnology Index FUN(FBT) | NY ARCA BIOTECH | 33733E203 | $45.2K | 309 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $45.8K | 230 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $45.9K | 5,000 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $46.0K | 1,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $46.3K | 1,195 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $46.3K | 1,873 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $46.6K | 469 | 0.0% |
| Mastec, Inc.(MTZ) | COM | 576323109 | $46.8K | 650 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $47.3K | 220 | 0.0% |
| Spdr S&P Inter DIV ETF(DWX) | S&P INTL ETF | 78463X772 | $48.2K | 1,465 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $48.6K | 596 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $48.6K | 101 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $48.7K | 205 | 0.0% |
| Paramount Global CL B(0VVB) | CLASS B COM | 92556H206 | $48.8K | 3,784 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $49.0K | 2,772 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | CONSUM STP ETF | 92204A207 | $49.0K | 268 | 0.0% |
| Verisign, Inc(VRSN) | COM | 92343E102 | $50.6K | 250 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $50.7K | 5,001 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $50.9K | 1,440 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $51.0K | 824 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $51.6K | 2,445 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $52.6K | 2,232 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $53.1K | 1,107 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $53.1K | 1,096 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $53.2K | 417 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $53.5K | 1,265 | 0.0% |