Q3 2023 Holdings
Filed 2023-10-20 | 779 holdings | $435.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.9K | 84 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.9K | 76 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $4.2K | 50 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 80 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $4.2K | 146 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.2K | 75 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $4.4K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.5K | 98 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $4.7K | 77 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.8K | 102 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.0K | 142 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $5.0K | 123 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $5.1K | 85 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 54 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $5.3K | 68 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5K | 44 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $5.5K | 65 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8K | 100 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $5.9K | 300 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5.9K | 158 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $6.0K | 83 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.0K | 120 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $6.1K | 147 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $6.1K | 50 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.1K | 270 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6.4K | 75 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.4K | 115 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.4K | 58 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $6.5K | 127 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.5K | 81 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $6.7K | 147 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.8K | 75 | 0.0% |
| ETF SER Solutions(CNCRUSD) | RANGE CANCER THE | 26922A826 | $7.0K | 539 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $7.0K | 160 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $7.1K | 336 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $7.3K | 365 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $7.5K | 257 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.6K | 161 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $7.8K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $7.8K | 500 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.2K | 102 | 0.0% |
| Pacer FDS TR(ODDS) | BLUESTAR DIG ENT | 69374H394 | $8.2K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $8.2K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.4K | 132 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $8.4K | 176 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $8.6K | 717 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.7K | 103 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $8.7K | 63 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $8.9K | 355 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $8.9K | 204 | 0.0% |