Q3 2023 Holdings
Filed 2023-11-02 | 216 holdings | $497.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3K | 7 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.9K | 275 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 29 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.5K | 60 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.7K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $8.4K | 500 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.0K | 73 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.4K | 100 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.7K | 260 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $12.6K | 345 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1K | 63 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.0K | 205 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.2K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $16.7K | 200 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $19.1K | 400 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $19.3K | 4,000 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $19.9K | 43,200 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $20.0K | 500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.5K | 125 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $20.8K | 344 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $23.9K | 268 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $24.4K | 451 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.9K | 750 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26.8K | 266 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $28.3K | 392 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.7K | 392 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.3K | 332 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $31.6K | 10,875 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $33.3K | 575 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $36.0K | 467 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.7K | 142 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.1K | 157 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.9K | 612 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.3K | 450 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $43.8K | 10,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.3K | 658 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $47.9K | 10,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57.3K | 324 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $71.6K | 1,942 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $77.1K | 1,114 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $82.1K | 595 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $95.0K | 10,650 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.1K | 260 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $111.4K | 29,777 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $114.3K | 14,961 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $119.7K | 450 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $139.9K | 17,400 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $146.5K | 72,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.2K | 364 | 0.0% |