Q1 2024 Holdings
Filed 2024-04-15 | 921 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 17,289 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7M | 44,773 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 114,092 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7M | 86,442 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.7M | 88,103 | 0.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $3.7M | 119,215 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 60,054 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 7,405 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.7M | 21,347 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 6,184 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 23,076 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.8M | 45,924 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 14,026 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.8M | 35,119 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.8M | 73,722 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 7,306 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 15,752 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 15,130 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 2,981 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 7,548 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.0M | 79,733 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.0M | 22,160 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 10,241 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.1M | 10,294 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1M | 295,206 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.1M | 74,984 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 11,948 | 0.1% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $4.2M | 208,096 | 0.1% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $4.3M | 177,378 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 21,150 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 26,760 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 44,718 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 21,153 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 68,706 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.4M | 120,009 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.4M | 73,846 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.4M | 60,545 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 30,068 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $4.5M | 125,822 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.5M | 21,956 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 103,268 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 71,152 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 40,198 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.6M | 29,361 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.6M | 226,687 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 27,740 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.7M | 65,278 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 55,102 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 79,236 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 78,799 | 0.1% |