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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $463.2K | 3,325 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $467.8K | 2,942 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $467.9K | 9,650 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $468.6K | 5,397 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $469.5K | 17,446 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $469.6K | 24,155 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $469.7K | 68,777 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $473.7K | 2,410 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $474.3K | 7,004 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $475.0K | 27,618 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $477.3K | 4,150 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $477.6K | 19,322 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $478.7K | 4,151 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $480.2K | 14,478 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $486.1K | 23,819 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $489.2K | 7,646 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $490.1K | 9,181 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $490.9K | 4,733 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $497.5K | 1,130 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $511.1K | 2,600 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $511.6K | 53,743 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $511.7K | 1,483 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $511.7K | 7,071 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $517.1K | 7,451 | 0.1% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $518.8K | 27,276 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $519.2K | 4,902 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $523.2K | 4,986 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $526.2K | 6,066 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $537.7K | 2,643 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $538.8K | 1,665 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $539.9K | 5,866 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $553.8K | 6,155 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $554.6K | 45,500 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $563.6K | 18,375 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $564.0K | 28,804 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $567.4K | 25,480 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $570.0K | 1,126 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $573.8K | 1,212 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $575.0K | 15,065 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $585.7K | 2,491 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $589.3K | 11,857 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $589.8K | 8,000 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $594.2K | 14,300 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $602.7K | 5,031 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $603.0K | 3,972 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $606.8K | 10,455 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $609.0K | 1,400 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $609.8K | 12,573 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $612.3K | 24,172 | 0.1% |