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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,881 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 24,500 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 29,892 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4M | 30,781 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.4M | 237,760 | 0.1% |
| Amplify ETF TR(IDVO) | INTERNATINL ENHC | 032108722 | $1.4M | 52,592 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,241 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 9,095 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 30,104 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,230 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.4M | 21,762 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,531 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,024 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 47,589 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,739 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 10,545 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.5M | 8,700 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.5M | 30,297 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 45,237 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 16,065 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 20,604 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 11,844 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,884 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,730 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 31,015 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,902 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.5M | 19,860 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 26,214 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,993 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 7,987 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,428 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,311 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 18,348 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 21,813 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,338 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 17,587 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 27,640 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 6,183 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 21,016 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 4,000 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.8M | 20,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 25,431 | 0.2% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.8M | 54,685 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 50,894 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 13,274 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8M | 114,654 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,643 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.9M | 55,523 | 0.2% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $1.9M | 63,683 | 0.2% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $1.9M | 60,092 | 0.2% |