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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $43.4K | 1,340 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $43.7K | 1,859 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $43.7K | 1,940 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $44.2K | 2,200 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $44.4K | 800 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $44.5K | 947 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $45.5K | 17,991 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $45.5K | 169 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $45.9K | 880 | 0.0% |
| Innovator Etfs TR(LOUP) | INNOVATOR DEEPW | 45782C862 | $46.1K | 1,299 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $46.9K | 562 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $47.3K | 650 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $47.4K | 840 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $47.6K | 609 | 0.0% |
| Proshares TR(UCC) | ULTRA CONS DISCR | 74347R750 | $47.9K | 1,607 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y771 | $48.6K | 3,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $49.4K | 145 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $50.3K | 1,325 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $52.0K | 720 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $52.3K | 2,700 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $52.7K | 28,026 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $52.8K | 2,974 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $52.8K | 357 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $53.2K | 17,000 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | CBOE VEST US EQU | 33740F425 | $53.9K | 1,787 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $54.3K | 1,395 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $55.9K | 1,013 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $55.9K | 3,979 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $57.8K | 2,110 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $57.9K | 2,275 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $58.0K | 665 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $59.4K | 2,004 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $59.6K | 2,300 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $59.8K | 2,910 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $60.2K | 1,526 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $62.1K | 1,200 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $62.4K | 267 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $62.7K | 896 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $62.8K | 413 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $62.9K | 623 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $63.2K | 3,618 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $64.1K | 821 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $66.0K | 1,307 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $66.2K | 2,000 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $66.7K | 2,373 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $67.7K | 3,595 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $68.1K | 1,776 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $68.2K | 1,868 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $68.4K | 740 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $68.4K | 928 | 0.0% |