Q3 2023 Holdings
Filed 2023-10-25 | 478 holdings | $663.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $31 | 9 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $56 | 7 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $118 | 1 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $679 | 6 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.0K | 57 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.2K | 62 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 37 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.6K | 10 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 70 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.0K | 30 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 38 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.9K | 78 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.1K | 88 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.3K | 36 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $3.3K | 89 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.5K | 115 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.9K | 124 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.0K | 204 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $4.1K | 180 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $4.5K | 114 | 0.0% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $4.9K | 110 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $5.2K | 200 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $5.2K | 58 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $5.2K | 150 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.3K | 125 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.3K | 81 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $5.4K | 80 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $5.7K | 268 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.6K | 450 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $7.0K | 333 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $7.1K | 47 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.2K | 130 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.4K | 116 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7.5K | 12,500 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $7.6K | 324 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.1K | 183 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.2K | 123 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $9.1K | 440 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $9.8K | 290 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $10.3K | 330 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.7K | 106 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $11.5K | 341 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $12.5K | 300 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $12.7K | 390 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $12.7K | 414 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $12.8K | 244 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $13.4K | 440 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.5K | 500 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $13.6K | 423 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.1K | 98 | 0.0% |