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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $28.5K | 765 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $28.5K | 950 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $28.8K | 13,500 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F755 | $28.8K | 960 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $29.5K | 542 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $29.6K | 200 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $29.7K | 430 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $30.6K | 1,036 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $30.8K | 643 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $31.0K | 750 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $31.1K | 1,270 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $31.1K | 284 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $31.3K | 792 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $31.4K | 670 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $32.0K | 1,422 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $32.2K | 1,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $33.3K | 1,775 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $33.4K | 984 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $33.6K | 1,206 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $33.9K | 853 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $34.5K | 950 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $34.8K | 418 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $35.6K | 764 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $35.6K | 1,317 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $35.7K | 2,136 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $36.6K | 1,819 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $36.7K | 700 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $37.3K | 486 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $37.3K | 1,000 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $37.8K | 625 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $37.9K | 475 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $38.0K | 1,120 | 0.0% |
| Principal Exchange Traded FD | PRIN MILNS GBL | 74255Y508 | $38.6K | 973 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $39.2K | 573 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $39.2K | 920 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $39.2K | 1,391 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $39.3K | 1,500 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $39.3K | 1,080 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $39.4K | 1,137 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $39.6K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $40.0K | 753 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $40.1K | 1,319 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.1K | 528 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $40.3K | 905 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $40.6K | 2,245 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $40.8K | 10,400 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $41.1K | 558 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $41.1K | 1,500 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $42.2K | 851 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $42.5K | 914 | 0.0% |