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 |
|---|---|---|---|---|---|
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $2.4K | 151 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.4K | 107 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $2.4K | 70 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.4K | 80 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.5K | 82 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6K | 37 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $2.6K | 100 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7K | 44 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $2.7K | 150 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $2.7K | 50 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $2.8K | 80 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.9K | 124 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $3.0K | 120 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0K | 89 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $3.0K | 95 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1K | 34 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.1K | 59 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $3.2K | 62 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.3K | 82 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $3.3K | 100 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5K | 72 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $3.5K | 20 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.6K | 100 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.7K | 100 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.7K | 70 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.8K | 28 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.8K | 81 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.9K | 135 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.9K | 228 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9K | 79 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $4.0K | 150 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $4.0K | 302 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 46 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $4.0K | 187 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.0K | 60 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.0K | 173 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $4.1K | 100 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.3K | 65 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.3K | 100 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.4K | 4 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $4.5K | 151 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.5K | 78 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $4.5K | 295 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $4.5K | 110 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5K | 155 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.6K | 200 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $4.7K | 100 | 0.0% |
| Global X FDS | HEALTH WELLNESS | 37954Y798 | $4.8K | 231 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $4.9K | 163 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $4.9K | 115 | 0.0% |