Q2 2023 Holdings
Filed 2023-08-09 | 828 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $41.9K | 1,190 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $42.2K | 1,830 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $42.3K | 100 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $42.4K | 11,330 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $42.4K | 403 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $42.8K | 1,093 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $43.8K | 1,427 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $44.7K | 717 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $45.7K | 468 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $46.1K | 907 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $46.7K | 935 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $47.0K | 365 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.4K | 909 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $48.3K | 289 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $49.9K | 767 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $50.0K | 2,219 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $50.9K | 4,481 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $51.5K | 736 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $52.0K | 1,273 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $52.8K | 850 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $53.5K | 242 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $53.6K | 505 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $53.9K | 1,271 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54.3K | 562 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $54.9K | 2,272 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $55.2K | 185 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $55.7K | 541 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $58.2K | 1,265 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $58.6K | 1,117 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $58.8K | 475 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $58.8K | 200 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $59.4K | 1,987 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $59.8K | 875 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $61.7K | 2,411 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $61.9K | 2,367 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $62.3K | 665 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $63.1K | 3,490 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $63.8K | 1,272 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $64.9K | 1,664 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $65.3K | 2,050 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $65.5K | 520 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $65.5K | 11,825 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $65.5K | 8,141 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $65.6K | 1,429 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $66.8K | 3,521 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $67.5K | 1,514 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $67.9K | 1,211 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $68.4K | 500 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $70.1K | 3,199 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $71.2K | 975 | 0.0% |