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 |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $83.6K | 10,461 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $83.8K | 3,182 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $84.0K | 870 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $84.4K | 301 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $84.7K | 978 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $84.9K | 1,005 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $86.7K | 2,430 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $88.4K | 1,273 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $88.8K | 4,313 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $90.3K | 10,562 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $90.8K | 839 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $92.6K | 619 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $93.6K | 2,094 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $94.0K | 16,491 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $94.1K | 1,840 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $95.4K | 1,688 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $96.7K | 5,473 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $98.5K | 3,380 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $98.5K | 1,384 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $100.6K | 9,787 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $100.7K | 3,550 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $101.8K | 12,000 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $103.4K | 7,795 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $103.9K | 50,200 | 0.0% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $104.7K | 4,500 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $105.3K | 3,146 | 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% |
| 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% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $119.0K | 2,033 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $119.5K | 30,792 | 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% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $122.5K | 19,204 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $123.1K | 3,917 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $124.0K | 12,461 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $125.4K | 1,928 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $127.3K | 5,760 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $127.9K | 10,800 | 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% |