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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.2K | 477 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $16.7K | 108 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $17.1K | 2,500 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $17.2K | 440 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $17.2K | 1,008 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $17.5K | 967 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $17.5K | 347 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $18.3K | 600 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $18.3K | 590 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.5K | 248 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $18.6K | 830 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $19.2K | 310 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.5K | 87 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $20.1K | 250 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $20.1K | 536 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $20.1K | 660 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $20.2K | 10,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $20.2K | 1,384 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $20.7K | 636 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $21.0K | 286 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $21.2K | 910 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $22.1K | 729 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $22.4K | 751 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $22.9K | 1,293 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $23.0K | 630 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $23.1K | 500 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $23.3K | 569 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.5K | 265 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $23.7K | 3,158 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $23.7K | 565 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $24.1K | 606 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $24.1K | 196 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $24.3K | 250 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $24.4K | 168 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $24.4K | 197 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $24.5K | 530 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $24.8K | 1,470 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $25.0K | 1,082 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $25.1K | 1,567 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $25.3K | 606 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $25.6K | 310 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $25.8K | 499 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $25.9K | 889 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $26.0K | 401 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $27.1K | 400 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $27.4K | 384 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $27.5K | 332 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $27.6K | 285 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.3K | 640 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $28.4K | 1,189 | 0.0% |