Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.1M | 25,432 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 11,590 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 21,630 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 11,895 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.1M | 40,955 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 15,335 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.1M | 43,325 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.1M | 24,814 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.1M | 22,165 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1M | 13,530 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 81,040 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,321 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 8,170 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,164 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 8,556 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 15,691 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.2M | 22,855 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 2,974 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.2M | 26,799 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.2M | 34,550 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 30,653 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.2M | 12,093 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.2M | 114,908 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2M | 57,992 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2M | 14,081 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 5,211 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 2,438 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.2M | 86,042 | 0.0% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $1.2M | 59,604 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 15,868 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.2M | 17,353 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2M | 21,104 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.2M | 85,414 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 29,463 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 1,955 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,861 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 24,573 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 9,836 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2M | 36,213 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 6,319 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3M | 21,877 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 2,984 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 76,902 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 67,195 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.3M | 300,586 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 2,738 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.3M | 11,543 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3M | 34,727 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 22,364 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3M | 37,484 | 0.0% |