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 |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 23,759 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $1.4M | 68,569 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,141 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 59,757 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4M | 34,038 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.4M | 33,576 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 15,402 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4M | 33,511 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,850 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.5M | 30,161 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5M | 24,446 | 0.0% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $1.5M | 60,767 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 18,347 | 0.0% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $1.5M | 60,938 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,736 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $1.5M | 52,394 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 16,705 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 4,598 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.5M | 100,311 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $1.6M | 62,758 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6M | 18,343 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 24,427 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 20,681 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $1.6M | 36,369 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.6M | 47,784 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 8,687 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 12,339 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.6M | 59,575 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $1.6M | 66,466 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,732 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $1.6M | 53,018 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.7M | 72,119 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.7M | 35,300 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 32,520 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 24,475 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 46,300 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 73,816 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.7M | 47,134 | 0.0% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $1.7M | 67,591 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7M | 18,154 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.7M | 52,720 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 19,751 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.7M | 15,881 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $1.7M | 53,604 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,781 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 15,332 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 46,686 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 32,071 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 37,469 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 22,217 | 0.0% |