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 |
|---|---|---|---|---|---|
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $105.3K | 3,146 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $106.0K | 1,077 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $108.0K | 5,043 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $109.8K | 2,200 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $110.2K | 1,305 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $112.6K | 1,500 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $112.8K | 2,192 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $113.2K | 3,041 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $113.6K | 20,730 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $116.6K | 1,672 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $117.8K | 11,895 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $118.2K | 2,644 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $119.0K | 2,033 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $119.8K | 1,320 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $121.0K | 13,908 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $121.4K | 31,292 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $122.3K | 1,963 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $122.5K | 19,204 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $124.0K | 12,461 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $127.3K | 5,760 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $128.3K | 2,825 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $129.3K | 1,485 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $130.5K | 4,845 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $133.1K | 1,427 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $134.7K | 13,550 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $134.8K | 2,828 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $136.3K | 936 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $138.0K | 4,241 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $138.5K | 11,700 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $139.3K | 3,616 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $139.5K | 1,356 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $140.5K | 5,600 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $141.2K | 1,984 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $141.4K | 3,235 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $141.7K | 15,028 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $143.3K | 2,800 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $143.6K | 9,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $146.2K | 2,248 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $147.3K | 641 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $147.5K | 3,340 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $148.1K | 13,652 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $148.2K | 22,021 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $149.0K | 1,797 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $149.0K | 7,930 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $149.4K | 1,867 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $149.9K | 7,160 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $151.8K | 3,743 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $152.5K | 2,897 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $155.4K | 11,100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $156.8K | 5,766 | 0.0% |