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 Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $27.2K | 500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.1K | 116 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $28.3K | 396 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $28.5K | 970 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $28.5K | 888 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $28.5K | 198 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $28.7K | 961 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $29.0K | 628 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $29.5K | 30,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $29.6K | 662 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $29.9K | 340 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $30.5K | 520 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $31.1K | 815 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $31.3K | 703 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $31.4K | 760 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.2K | 1,230 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $32.8K | 1,250 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $33.8K | 400 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $33.9K | 950 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $34.0K | 486 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $34.6K | 623 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $34.8K | 1,223 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $35.0K | 1,313 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $36.5K | 2,900 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $36.9K | 2,265 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $37.0K | 1,182 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.4K | 724 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $38.1K | 2,868 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $38.9K | 948 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $39.1K | 774 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $39.6K | 665 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $40.7K | 998 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $40.9K | 606 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $41.1K | 1,209 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $41.8K | 512 | 0.0% |
| 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% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $42.4K | 11,330 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 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% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $46.7K | 935 | 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% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $50.8K | 200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.9K | 209 | 0.0% |