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 |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $71.9K | 2,500 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $72.0K | 402 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $72.1K | 2,943 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $72.4K | 2,144 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $72.6K | 1,189 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $72.7K | 1,343 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $72.7K | 750 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $74.3K | 935 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $74.6K | 2,632 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $75.4K | 960 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $75.7K | 3,267 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $75.7K | 2,009 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $75.8K | 463 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $76.3K | 664 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $77.6K | 7,196 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $77.8K | 1,658 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $78.0K | 728 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $79.5K | 3,505 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $81.0K | 906 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $81.6K | 236 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $81.7K | 3,809 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $83.8K | 3,182 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $84.3K | 780 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $84.4K | 301 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $84.7K | 978 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $85.2K | 10,661 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $86.7K | 2,430 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $87.5K | 359 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $88.2K | 2,620 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $88.4K | 1,273 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $88.8K | 4,313 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $89.5K | 927 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $89.8K | 1,258 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $90.3K | 10,562 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $92.3K | 870 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $93.9K | 1,259 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $94.0K | 16,491 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $94.9K | 1,162 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $95.4K | 1,688 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $96.0K | 21,680 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $96.7K | 5,473 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $98.5K | 3,380 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $98.6K | 659 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $99.1K | 390 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $100.7K | 3,550 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $101.8K | 12,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $103.3K | 10,044 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $103.4K | 7,795 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $103.9K | 50,200 | 0.0% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $104.7K | 4,500 | 0.0% |