Q3 2023 Holdings
Filed 2023-11-03 | 706 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.3K | 47 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.3K | 401 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.3K | 59 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $6.3K | 83 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.3K | 256 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.4K | 256 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.4K | 203 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.4K | 14 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5K | 54 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.7K | 143 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.7K | 117 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $6.7K | 75 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $6.7K | 311 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.8K | 18 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.8K | 136 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1K | 125 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1K | 72 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.1K | 2,765 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $7.2K | 175 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.3K | 73 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3K | 10 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.3K | 50 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.4K | 191 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $7.4K | 92 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $7.4K | 260 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.5K | 22 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $7.7K | 409 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.7K | 36 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.7K | 452 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.8K | 84 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 61 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $7.9K | 139 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $8.0K | 442 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.0K | 466 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $8.0K | 875 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.1K | 80 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.1K | 263 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.1K | 295 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2K | 29 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.2K | 10 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.3K | 500 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.3K | 222 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.3K | 650 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.8K | 211 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.8K | 57 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.8K | 175 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $8.9K | 378 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.0K | 54 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.1K | 468 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $9.1K | 450 | 0.0% |