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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $274.5K | 5,000 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $274.7K | 3,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $276.3K | 8,214 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $278.3K | 5,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $280.7K | 1,316 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $284.1K | 8,916 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $286.5K | 25,264 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $287.6K | 2,714 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $287.8K | 10,222 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $289.1K | 5,681 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $290.0K | 1,944 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $293.0K | 1,820 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $293.0K | 8,601 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $294.8K | 4,470 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $300.4K | 8,287 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $304.2K | 31,427 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $305.0K | 1,753 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $305.2K | 3,512 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $307.1K | 5,575 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $307.6K | 5,256 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $311.1K | 8,165 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $311.2K | 30,422 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $314.3K | 6,144 | 0.0% |
| Direxion SHS ETF TR | DAILY TECH OCT21 | 25460G393 | $315.1K | 19,500 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $316.2K | 3,197 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $320.7K | 5,389 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $326.6K | 6,121 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $330.3K | 591 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $331.4K | 3,000 | 0.0% |
| Principal Exchange Traded FD(PQDI) | SPECTRUM TAX ADV | 74255Y763 | $333.1K | 19,030 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $335.6K | 3,089 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $336.7K | 7,602 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $338.6K | 20,083 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $340.8K | 5,681 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $341.3K | 5,030 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $344.6K | 3,202 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $346.0K | 50,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $351.5K | 4,969 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $351.8K | 8,875 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $352.3K | 7,872 | 0.0% |
| Sprott FDS TR(URNM)Call | URANIUM MINERS E | 85208P303 | $353.8K | 7,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $354.4K | 3,379 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $354.7K | 1,368 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $355.1K | 3,721 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $355.3K | 5,164 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $357.5K | 11,033 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $358.9K | 1,492 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $359.1K | 4,821 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $360.4K | 18,782 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $361.8K | 3,248 | 0.0% |