Q4 2022 Holdings
Filed 2023-01-31 | 1831 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 40,284 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.0M | 45,267 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $3.1M | 141,911 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $3.1M | 238,620 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 19,745 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $3.1M | 102,120 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.1M | 89,581 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $3.1M | 154,063 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 23,505 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 22,404 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 77,049 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.1M | 257,511 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 10,876 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.2M | 103,511 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $3.2M | 75,390 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.2M | 85,337 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2M | 24,522 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3M | 8,159 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.3M | 134,295 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.3M | 98,292 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.3M | 12,216 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3M | 22,221 | 0.0% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $3.3M | 136,607 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 4,557 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3M | 54,500 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.3M | 66,950 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.3M | 67,310 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 17,719 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.3M | 69,123 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 13,640 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 13,537 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4M | 37,059 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4M | 102,289 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.4M | 86,726 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 37,122 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4M | 13,193 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.4M | 54,223 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 7,262 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,953 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.4M | 69,616 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.4M | 53,572 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.5M | 26,847 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 142,391 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5M | 77,234 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.5M | 22,814 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.5M | 99,702 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.5M | 100,005 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.5M | 37,783 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.5M | 17,407 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.5M | 87,995 | 0.0% |