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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.2K | 865 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $18.2K | 89,511 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $18.4K | 301 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $18.4K | 535 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $18.4K | 580 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $18.6K | 90 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $18.6K | 339 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $18.7K | 200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.8K | 161 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $19.0K | 829 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $19.1K | 1,244 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $19.2K | 1,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $19.4K | 100 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $19.6K | 1,019 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $19.7K | 200 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $19.8K | 3,195 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $19.9K | 426 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $19.9K | 400 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.6K | 333 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $20.6K | 604 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $21.1K | 1,146 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $21.3K | 453 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $21.7K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.8K | 308 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $21.9K | 170 | 0.0% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $22.0K | 900 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $22.2K | 292 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $22.3K | 700 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $22.8K | 1,550 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $22.9K | 1,004 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.1K | 472 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.2K | 243 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $23.2K | 457 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $23.3K | 1,200 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $23.9K | 180 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $24.0K | 320 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $24.1K | 181 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $24.2K | 600 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $24.4K | 134 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $24.5K | 690 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $24.9K | 25,000 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $25.9K | 304 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $26.1K | 615 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.2K | 1,143 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.5K | 604 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $26.5K | 512 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.9K | 622 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $27.0K | 332 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $27.0K | 10,000 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $27.1K | 255 | 0.0% |