Q3 2023 Holdings
Filed 2023-11-13 | 499 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $369.1K | 4,811 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $369.5K | 2,247 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $372.9K | 18,960 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $373.0K | 12,317 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $374.7K | 11,296 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $378.3K | 5,769 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $378.5K | 4,725 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $378.6K | 34,200 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $379.2K | 9,155 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $388.9K | 7,926 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $390.2K | 2,136 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $393.7K | 9,038 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $394.7K | 1,135 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $394.7K | 2,566 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $394.8K | 12,155 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $395.4K | 2,338 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $396.8K | 2,622 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $399.0K | 18,261 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $399.5K | 1,865 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $403.0K | 1,521 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $403.1K | 721 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $405.6K | 8,097 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $408.8K | 7,160 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $409.0K | 986 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $412.0K | 20,155 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $414.9K | 26,543 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $417.3K | 13,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $418.4K | 1,108 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $418.8K | 13,504 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $418.9K | 10,536 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $422.0K | 3,797 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $423.3K | 1,087 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $423.9K | 1,808 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $424.8K | 1,653 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $427.1K | 9,721 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $428.8K | 5,288 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $433.2K | 4,679 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $436.3K | 3,511 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $439.2K | 2,893 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $439.4K | 52,618 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $441.1K | 2,175 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $442.8K | 12,655 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $443.5K | 8,880 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $444.1K | 7,331 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $445.0K | 6,119 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $446.1K | 10,353 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $456.7K | 2,330 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $458.2K | 5,174 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $469.1K | 17,431 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $472.2K | 8,823 | 0.0% |