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 |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $136.3K | 936 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $138.0K | 3,220 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $138.0K | 4,241 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $139.3K | 3,616 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $139.5K | 1,356 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $140.4K | 1,106 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $141.4K | 3,235 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $141.7K | 15,028 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $147.3K | 641 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $147.5K | 3,340 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $148.1K | 13,652 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $148.2K | 22,021 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $149.0K | 1,797 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $149.0K | 7,930 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $149.4K | 1,867 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $149.9K | 7,160 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $151.8K | 3,743 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $152.2K | 5,638 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $152.5K | 2,897 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $156.8K | 5,766 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $157.9K | 4,360 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $162.2K | 2,182 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $169.6K | 2,155 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $170.7K | 13,608 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $170.8K | 17,643 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $171.4K | 2,220 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $171.6K | 11,193 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $172.2K | 2,936 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $173.8K | 15,218 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $174.0K | 2,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $176.2K | 1,116 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $176.6K | 5,136 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $178.2K | 1,254 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $178.4K | 1,146 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $179.0K | 2,208 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $179.1K | 632 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $180.0K | 16,024 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $182.0K | 15,554 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $184.9K | 2,787 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $186.2K | 1,251 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $190.1K | 16,613 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $192.9K | 19,175 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $194.0K | 1,766 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $195.4K | 11,138 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $197.9K | 1,248 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $201.5K | 3,216 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $201.7K | 2,196 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $202.8K | 455 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $203.1K | 12,048 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203.8K | 632 | 0.0% |