Q3 2023 Holdings
Filed 2023-10-25 | 478 holdings | $663.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $42.3K | 1,145 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $43.7K | 1,837 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $51.8K | 1,700 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $52.3K | 1,503 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $52.4K | 762 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $53.3K | 10,000 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $53.3K | 1,600 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $53.7K | 1,800 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $53.9K | 700 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $55.7K | 993 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $55.7K | 1,272 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $56.3K | 1,607 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $59.5K | 1,204 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $60.4K | 2,207 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $60.8K | 1,010 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $63.7K | 847 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $66.2K | 892 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $66.3K | 1,313 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $66.6K | 2,406 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $70.7K | 2,100 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $72.1K | 600 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $72.6K | 2,132 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $72.8K | 2,400 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $73.6K | 1,422 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $75.3K | 2,300 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $78.2K | 639 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $78.7K | 1,565 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $80.1K | 1,700 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $82.0K | 2,542 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $85.2K | 3,788 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $85.4K | 3,594 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $85.7K | 1,762 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $86.6K | 2,952 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $87.0K | 541 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $88.7K | 689 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $90.8K | 369 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $90.9K | 2,898 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $95.4K | 1,256 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $95.6K | 2,158 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $97.2K | 2,500 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $101.4K | 3,584 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $106.8K | 1,359 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $109.2K | 3,232 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $110.6K | 4,600 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $111.2K | 5,298 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $112.1K | 1,027 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $112.4K | 2,423 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $112.5K | 2,205 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $113.0K | 2,504 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $114.6K | 10,132 | 0.0% |