Q3 2023 Holdings
Filed 2023-10-27 | 696 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $209.1K | 4,562 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $210.3K | 6,464 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $210.5K | 4,593 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $211.1K | 643 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $211.4K | 3,483 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $211.5K | 5,335 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $211.6K | 5,178 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $212.5K | 9,554 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $212.7K | 2,322 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $212.9K | 8,299 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $213.2K | 1,968 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $215.0K | 1,971 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $215.1K | 23,488 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $215.5K | 4,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $216.5K | 1,498 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $217.3K | 2,276 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $218.4K | 8,800 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $218.5K | 1,459 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $219.0K | 25,769 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $219.3K | 2,224 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $219.9K | 3,354 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $220.7K | 1,519 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $221.4K | 1,133 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $222.2K | 11,286 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $223.3K | 3,349 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $223.9K | 2,780 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $224.3K | 2,957 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $224.4K | 6,923 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $224.5K | 2,360 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $224.9K | 14,080 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $224.9K | 3,376 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $225.7K | 4,005 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $226.8K | 968 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $227.8K | 22,078 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $228.6K | 19,505 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $229.1K | 2,447 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $229.3K | 3,782 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $229.7K | 7,585 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $229.9K | 4,127 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $230.1K | 10,871 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $230.3K | 1,406 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $231.0K | 24,497 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $231.5K | 9,365 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $232.2K | 9,275 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $235.1K | 1,383 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $235.9K | 2,491 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $236.0K | 2,881 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $236.8K | 22,469 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $237.4K | 3,219 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $238.6K | 6,313 | 0.0% |