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 |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.0K | 225 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $10.0K | 438 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $10.1K | 300 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $10.2K | 200 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $10.3K | 249 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT CBOE TARG INC | 33738D846 | $10.4K | 530 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $10.5K | 250 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.6K | 211 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $10.7K | 191 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $10.9K | 483 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.9K | 189 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $11.0K | 300 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $11.3K | 101 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.5K | 155 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $11.5K | 300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.6K | 254 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $11.9K | 367 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $12.3K | 235 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $12.3K | 500 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $12.8K | 752 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $12.9K | 250 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.0K | 201 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $13.0K | 153 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $13.1K | 438 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.1K | 144 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $13.2K | 479 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $13.2K | 339 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $13.3K | 400 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $13.4K | 106 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $13.5K | 69 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $13.6K | 250 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $13.7K | 512 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13.9K | 654 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $14.0K | 446 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $14.1K | 37 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $14.2K | 476 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $14.2K | 225 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $14.3K | 467 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $14.4K | 380 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $14.5K | 268 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $14.7K | 780 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $14.7K | 470 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $15.0K | 41,000 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $15.1K | 250 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.3K | 578 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $15.4K | 236 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $16.0K | 180 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $16.1K | 379 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $16.1K | 132 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.1K | 626 | 0.0% |