Q4 2023 Holdings
Filed 2024-02-14 | 2252 holdings | $19.6B | 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 | $2.4M | 25,920 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $2.4M | 74,707 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 114,674 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.4M | 121,743 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 22,066 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.5M | 87,144 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5M | 23,010 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.5M | 105,460 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.5M | 65,785 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5M | 58,457 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.5M | 48,732 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 35,607 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,757 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 27,522 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.5M | 18,930 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.5M | 35,844 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.5M | 24,570 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.5M | 127,271 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.5M | 36,684 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5M | 30,558 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $2.6M | 64,742 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.6M | 47,670 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $2.6M | 63,168 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 4,111 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 20,793 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.6M | 119,405 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 9,763 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $2.6M | 152,149 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6M | 41,573 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.6M | 366,678 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.6M | 222,491 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 13,908 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 30,469 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.7M | 74,097 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.7M | 31,283 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.7M | 60,629 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.7M | 68,471 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.7M | 54,683 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.7M | 105,578 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.7M | 114,374 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.7M | 40,522 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.7M | 20,907 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.8M | 49,996 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.8M | 35,621 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.8M | 21,054 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8M | 18,686 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.8M | 41,325 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 54,807 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 86,969 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.8M | 24,906 | 0.0% |