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(IYK) | US CONSM STAPLES | 464287812 | $109.9K | 589 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $110.2K | 1,545 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $110.3K | 4,026 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $110.5K | 4,511 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $112.2K | 29,848 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $114.2K | 5,243 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $114.6K | 5,750 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $116.7K | 1,118 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $116.9K | 996 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $117.6K | 6,992 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $117.8K | 2,844 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $118.1K | 1,313 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $118.9K | 1,124 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $119.0K | 1,703 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $120.0K | 23,310 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $120.9K | 1,222 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $120.9K | 3,818 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $122.0K | 14,504 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $122.4K | 2,455 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $123.2K | 1,569 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $124.4K | 31,412 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $126.3K | 7,418 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $127.0K | 4,867 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $130.4K | 3,870 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $134.1K | 1,978 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $134.8K | 1,794 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $137.5K | 940 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $137.9K | 3,280 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $139.3K | 2,438 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $140.2K | 720 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $142.5K | 7,995 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $142.8K | 2,890 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $144.4K | 6,414 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $144.7K | 5,836 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $145.0K | 1,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $147.4K | 16,327 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $149.8K | 4,540 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $152.2K | 13,807 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $152.7K | 5,325 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $153.7K | 6,934 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $153.8K | 718 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $155.6K | 1,534 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $156.9K | 64,568 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $157.6K | 10,320 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $158.7K | 2,739 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $161.2K | 3,928 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $162.2K | 10,850 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $164.8K | 5,400 | 0.0% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $167.3K | 6,564 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $168.0K | 15,000 | 0.0% |