Q3 2023 Holdings
Filed 2023-11-08 | 506 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTSHT REAL EST | 74347G556 | $1.8M | 86,940 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.8M | 12,298 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 18,832 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 17,026 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.8M | 41,946 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.8M | 45,128 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 26,106 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 38,147 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 24,242 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 33,909 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 41,875 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 28,611 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 29,614 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 15,969 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 32,371 | 0.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.0M | 62,630 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 11,952 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.0M | 50,568 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 29,039 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 12,919 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.0M | 70,306 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 85,096 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 12,460 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 19,694 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 22,333 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0M | 41,838 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.0M | 65,001 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.0M | 94,696 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.1M | 50,922 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 13,647 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 24,636 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 42,108 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 29,919 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.1M | 412,736 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 20,939 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 46,719 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 105,864 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 58,662 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.2M | 39,859 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.2M | 24,074 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 22,711 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 66,707 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.3M | 43,117 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 28,389 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.3M | 41,017 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 26,332 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 22,848 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 10,479 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 16,451 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.4M | 31,923 | 0.2% |