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 |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.9M | 55,623 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 81,959 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.0M | 39,857 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0M | 61,704 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.1M | 119,193 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 65,157 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $5.2M | 99,403 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.3M | 85,262 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $5.4M | 66,278 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 16,496 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.6M | 58,953 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.7M | 79,414 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $5.8M | 191,784 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9M | 27,230 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 27,547 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6.0M | 71,453 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.0M | 77,834 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.0M | 37,909 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0M | 21,368 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 34,648 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 64,524 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 55,282 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1M | 127,888 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.2M | 27,499 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 29,989 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $6.2M | 147,336 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3M | 116,559 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.4M | 60,643 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4M | 61,557 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $6.5M | 187,927 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.5M | 70,741 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $6.6M | 24,590 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 175,876 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8M | 186,743 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8M | 91,451 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 40,069 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $6.9M | 213,778 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.0M | 86,971 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.0M | 38,267 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $7.0M | 186,570 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $7.0M | 184,380 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $7.0M | 173,386 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 27,663 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $7.1M | 420,808 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2M | 158,321 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.2M | 162,946 | 0.1% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $7.2M | 239,523 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3M | 168,418 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4M | 127,301 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.4M | 128,508 | 0.1% |