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 |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $868.4K | 22,729 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $877.8K | 17,262 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $883.6K | 15,114 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $887.3K | 20,012 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $892.8K | 13,816 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $893.7K | 29,408 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $898.7K | 18,841 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $899.3K | 19,223 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $905.9K | 15,608 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $908.5K | 5,829 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $914.9K | 6,852 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $916.5K | 10,779 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $920.1K | 33,363 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $927.0K | 21,135 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $929.5K | 18,647 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $934.5K | 2,790 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $943.3K | 35,370 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $946.9K | 9,035 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $956.6K | 30,060 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $965.8K | 5,692 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $967.5K | 45,821 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $976.1K | 10,107 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $983.2K | 12,771 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $986.7K | 29,847 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $995.2K | 12,338 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $997.0K | 80,273 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 14,132 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 15,232 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,714 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 20,079 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.0M | 21,436 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 30,091 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 10,101 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,597 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 19,302 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.0M | 45,189 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 8,224 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 32,771 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 7,267 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1M | 13,907 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 9,642 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,756 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 3,362 | 0.1% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $1.1M | 9,916 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 15,511 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.1M | 92,239 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 14,014 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 24,723 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 148,219 | 0.1% |
| PCM FD Inc(PCM) | COM | 69323T101 | $1.1M | 127,444 | 0.1% |