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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7M | 66,448 | 0.3% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $18.9M | 565,820 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $19.0M | 245,080 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.0M | 344,274 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $19.5M | 664,860 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.9M | 215,417 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.6M | 418,202 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $20.6M | 290,821 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.6M | 117,384 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $20.9M | 370,053 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.9M | 133,416 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $22.0M | 1,228,768 | 0.4% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $22.1M | 675,788 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.1M | 28,382 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1M | 198,624 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.5M | 204,811 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.7M | 82,416 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.9M | 550,275 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.2M | 250,839 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.8M | 130,088 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $26.9M | 1,282,394 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5M | 57,209 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.6M | 604,945 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $27.7M | 262,906 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.8M | 293,892 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $28.7M | 906,091 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $29.5M | 724,105 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $31.2M | 1,554,840 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $31.7M | 1,644,324 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $31.7M | 1,651,197 | 0.6% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $32.2M | 1,189,358 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $32.3M | 1,578,845 | 0.6% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $32.7M | 1,152,255 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.7M | 495,951 | 0.6% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $34.6M | 1,205,095 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $34.8M | 945,269 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $36.4M | 1,600,267 | 0.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $37.3M | 1,091,833 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $37.7M | 1,030,365 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.1M | 761,015 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.2M | 253,055 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $39.5M | 1,115,666 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.8M | 571,305 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $42.0M | 725,254 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $42.9M | 651,227 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $45.1M | 444,373 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $46.0M | 599,832 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $46.4M | 1,186,831 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $46.5M | 506,375 | 0.8% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $51.7M | 2,021,782 | 0.9% |