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(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6M | 50,723 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 20,635 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 28,607 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 71,931 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.6M | 37,229 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6M | 5,322 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 72,083 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 31,339 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,275 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.7M | 127,122 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 25,230 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 52,749 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INTER | 33740U828 | $2.7M | 127,226 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 47,292 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,083 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $2.8M | 84,906 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.8M | 119,505 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 63,148 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.8M | 76,932 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $2.8M | 108,060 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 37,582 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 11,725 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.9M | 31,405 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9M | 84,436 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 48,526 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 190,124 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 40,505 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.0M | 129,505 | 0.1% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $3.0M | 112,703 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 69,096 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 17,642 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 11,506 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 54,998 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.2M | 383,374 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.2M | 63,148 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 87,377 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2M | 12,851 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.3M | 112,508 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3M | 12,672 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.3M | 79,632 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.3M | 21,491 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4M | 11,742 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5M | 62,238 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 18,187 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.5M | 114,766 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.5M | 69,147 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 7,272 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $3.6M | 101,060 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $3.6M | 90,937 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,725 | 0.1% |