Q3 2023 Holdings
Filed 2023-11-02 | 945 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $45 | 4 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $49 | 1 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $130 | 5 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $131 | 3 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $191 | 9 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $222 | 4 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $289 | 14 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $303 | 11 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $319 | 7 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $402 | 6 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $446 | 12 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $525 | 8 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $669 | 20 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $707 | 34 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $738 | 48 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $892 | 55 | 0.0% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $916 | 15 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $976 | 12 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $1.0K | 93 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.0K | 8 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1.0K | 75 | 0.0% |
| Direxion SHS ETF TR(EVAV) | DAILY ELECTRIC | 25460G146 | $1.1K | 18 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.1K | 44 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1K | 40 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.1K | 8 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.1K | 35 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.2K | 66 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.2K | 50 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3K | 14 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $1.3K | 260 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.3K | 62 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.3K | 59 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.5K | 32 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.5K | 60 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $1.6K | 42 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.7K | 200 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $1.7K | 51 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.8K | 74 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.8K | 28 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.8K | 90 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.8K | 35 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $2.0K | 30 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $2.0K | 200 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 40 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.0K | 61 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.1K | 88 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $2.3K | 88 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.3K | 109 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.3K | 31 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $2.4K | 100 | 0.0% |