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Pathway Financial Advisers, LLC

Q1 2023 Holdings

Filed 2024-07-19 | 20859 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Etfis SER TR I Virtus Infrcap(PFFA)VIRTUS INFRCAP26923G822$9.3K4790.0%
Ishares Msci Sweden ETF(EWD)MSCI SWEDEN ETF464286756$9.4K2640.0%
Ishares TR GLB Cnsm STP ETF(KXI)GLB CNSM STP ETF464288737$9.4K1520.0%
Vanguard Developed Markets Index Fund ETF(VEA)VAN FTSE DEV MKT921943858$9.6K2120.0%
KKR &co Inc COM(KKR)COM48251W104$9.6K1830.0%
National Retail Properties Inc COM(NNN)COM637417106$9.6K2180.0%
Johnson Controls International PLC COM Usd1.00(JCI)SHSG51502105$9.7K1600.0%
Direxion DLY S&P 500 Bull 3X(SPXL)DRX S&P500BULL25459W862$9.8K1330.0%
First TR Exchange Traded FD II Health Care Alphadex FD Annual(FXH)HLTH CARE ALPH33734X143$9.8K910.0%
Ishares TR US Industrials(IYJ)US INDUSTRIALS464287754$9.9K990.0%
Vanguard BD Index FDS Total BND Mrkt(BND)TOTAL BND MRKT921937835$10.1K1370.0%
Lamar Advertising Co COM Usd0.001 CL A(LAMR)CL A512816109$10.4K1040.0%
Global X FDS Internet of Thng(SNSR)INTERNET OF THNG37954Y780$10.4K3130.0%
Select Sector Spdr TR Energy(XLE)ENERGY81369Y506$10.5K1270.0%
Materials Select Sector Spdr(XLB)SBI MATERIALS81369Y100$10.7K1320.0%
Ishares TR Msci USA MIN VOL(USMV)MSCI USA MIN VOL46429B697$10.7K1470.0%
Fiserv Inc(FISV)COM337738108$10.7K950.0%
Palo Alto Networks Inc COM Usd0.0001(PANW)COM697435105$10.8K540.0%
Autodesk Inc(ADSK)COM052769106$10.8K520.0%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$10.8K440.0%
Fortinet Inc COM Usd0.001(FTNT)COM34959E109$11.0K1650.0%
Entergy Corp(ETR)COM29364G103$11.0K1020.0%
Proshares TR Ultrapro Short SULTRAPRO SHORT S74347B110$11.0K8190.0%
Doubleline Income Solutions FD COM(DSL)COM258622109$11.1K9730.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)COM6706ER101$11.3K8600.0%
Hartford Financial Services GRP Inc COM Usd0.01(HIG)COM416515104$11.4K1630.0%
EA Series Trust Strive 500 ETF(STRV)STRIVE 500 ETF02072L680$11.4K4350.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$11.5K750.0%
Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$11.6K2860.0%
Lazard Global Total Return &i COM(XLGIX)COM52106W103$11.6K7500.0%
Pangaea Logistics Solutions LTD COM Usd0.0001(PANL)SHSG6891L105$11.6K1,9760.0%
Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)0-5 HIGH YIELD72201R783$11.7K1280.0%
Hamilton Lane Inc CL A(HLNE)CL A407497106$11.7K1580.0%
Proshares Trust Investment Grade Interest Rate Hedged(IGHG)INVT INT RT HG74347B607$11.8K1650.0%
Alps Sector Dividend Dogs ETF(SDOG)SECTR DIV DOGS00162Q858$11.9K2320.0%
Invesco Exchange Traded FD TR Intl Divi Achi(PID)INTL DIVI ACHI46137V548$12.1K6780.0%
Everest RE Group LTD(EG)COMG3223R108$12.5K350.0%
Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV)VALUE ETF922908744$12.7K920.0%
Vulcan Materials Co(VMC)COM929160109$12.9K750.0%
Coinbase Global Inc COM CL A(COIN)COM CL A19260Q107$13.0K1920.0%
Stmicroelectronics Spon ADR Each REP 1 ORD SHS(STM)NY REGISTRY861012102$13.1K2450.0%
Ishares TR Ishares Biotech(IBB)ISHARES BIOTECH464287556$13.2K1020.0%
Cleveland-Cliffs Inc New COM(CLF)COM185899101$13.2K7220.0%
Global X FDS Autonmous EV ETF(DRIV)AUTONMOUS EV ETF37954Y624$13.2K5560.0%
Vanguard S&P 500 Growth ETF(VOOG)500 GRTH IDX F921932505$13.4K580.0%
First TR Morningstar Divid LEA SHS(FDL)SHS336917109$13.4K3770.0%
Bloomin Brands Inc COM Usd0.01(BLMN)COM094235108$13.5K5250.0%
Arrowmark Financial Corp COM(BANX)COM861780104$13.5K7500.0%
NXP Semiconductors NV(NXPI)COMN6596X109$13.5K720.0%
Safety Insurance Group Inc(SAFT)COM78648T100$13.7K1830.0%
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