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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $14.1K | 320 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $14.7K | 662 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $14.8K | 349 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $14.8K | 1,356 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $15.6K | 308 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $15.7K | 200 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $15.7K | 256 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.1K | 689 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $16.6K | 225 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $18.4K | 472 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $18.4K | 1,309 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.4K | 250 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $18.7K | 555 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $19.7K | 452 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $20.3K | 750 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $20.8K | 1,240 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $21.0K | 1,254 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $21.0K | 775 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.5K | 235 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.3K | 400 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $22.4K | 246 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $22.5K | 700 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $22.5K | 497 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $22.7K | 306 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $22.9K | 555 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $24.7K | 464 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $25.0K | 131 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $26.4K | 500 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $26.9K | 655 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.4K | 116 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $27.6K | 600 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.3K | 528 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $28.6K | 724 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $29.0K | 1,105 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $30.0K | 526 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $31.1K | 1,017 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $31.4K | 446 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $31.8K | 1,800 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $32.6K | 311 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $32.6K | 295 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $33.1K | 766 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $34.9K | 549 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $35.0K | 773 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $39.0K | 825 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $39.7K | 790 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $40.7K | 2,420 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $40.8K | 539 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $41.3K | 1,781 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $41.4K | 935 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $41.8K | 178 | 0.0% |