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(BKLN) | SR LN ETF | 46138G508 | $68.5K | 3,265 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $70.1K | 926 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $70.7K | 2,700 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $71.4K | 1,125 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $71.6K | 696 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $71.6K | 815 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $72.0K | 4,284 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $72.8K | 2,989 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $73.4K | 1,716 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $76.6K | 1,106 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $77.0K | 1,213 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $77.0K | 4,200 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $78.0K | 837 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $78.1K | 70 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $78.5K | 2,510 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $79.4K | 1,818 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $79.6K | 3,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $80.9K | 12,540 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $81.7K | 7,464 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $83.7K | 3,500 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $83.7K | 1,594 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $83.8K | 486 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $84.7K | 3,000 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $84.8K | 2,450 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $85.5K | 675 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $85.9K | 1,800 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $86.7K | 1,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $87.8K | 2,911 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $87.8K | 2,321 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $90.6K | 1,354 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $90.7K | 1,238 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $91.9K | 1,112 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $92.0K | 3,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $92.4K | 3,639 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $93.4K | 2,558 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $94.4K | 21,027 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $95.1K | 10,670 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $95.9K | 3,630 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $97.0K | 3,710 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $97.5K | 3,525 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $97.9K | 12,182 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $98.2K | 2,244 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $99.3K | 3,298 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $99.5K | 1,264 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $101.4K | 4,250 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $102.4K | 2,082 | 0.0% |
| Amplify ETF TR | INFLATION FIGHTE | 032108748 | $103.0K | 4,343 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $105.5K | 47,544 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $106.6K | 1,473 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $109.8K | 800 | 0.0% |