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(PGX) | PFD ETF | 46138E511 | $50.9K | 4,481 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $52.8K | 850 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $53.5K | 242 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $53.9K | 1,271 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54.3K | 562 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $54.9K | 2,272 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $55.2K | 185 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $55.7K | 541 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $58.2K | 1,265 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $58.8K | 200 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $59.4K | 1,987 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $59.8K | 875 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $61.3K | 1,820 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $61.7K | 2,411 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $61.9K | 2,367 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $62.3K | 665 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $63.1K | 3,490 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $63.8K | 1,272 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $63.8K | 11,525 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $65.1K | 517 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $65.3K | 2,050 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $65.5K | 8,141 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $65.6K | 1,429 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $66.8K | 3,521 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $67.5K | 1,514 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $68.4K | 500 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $70.1K | 3,199 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $71.2K | 975 | 0.0% |
| 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 Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $74.9K | 1,336 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $75.3K | 1,009 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $75.4K | 960 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $75.6K | 1,058 | 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% |
| 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% |