Q1 2024 Holdings
Filed 2024-04-15 | 921 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,531 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 6,368 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,081 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.1M | 29,547 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 10,058 | 0.0% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $1.1M | 45,887 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 19,476 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 14,736 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 15,915 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 4,345 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 26,650 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 7,484 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $1.1M | 105,638 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 24,042 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.2M | 24,233 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 22,889 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.2M | 28,864 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 12,275 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 22,749 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.2M | 42,871 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 14,486 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 42,050 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 4,870 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $1.2M | 35,414 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 708 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,108 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.2M | 18,902 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,862 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.2M | 25,545 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 12,833 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.2M | 16,072 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.3M | 15,087 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 29,867 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 22,071 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.3M | 19,874 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 39,644 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $1.3M | 24,127 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3M | 23,945 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,158 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,518 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 12,945 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 14,959 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.3M | 29,060 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 11,267 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 30,714 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.3M | 23,895 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 11,875 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,823 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 27,552 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 36,640 | 0.0% |