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(HYG) | IBOXX HI YD ETF | 464288513 | $524.8K | 6,751 | 0.0% |
| Innovator Etfs Trust | PREM INCM 40 BAR | 45783Y590 | $526.4K | 21,477 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $528.8K | 1,815 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $528.8K | 25,807 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $531.9K | 7,923 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $534.1K | 33,506 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $535.2K | 13,625 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $536.7K | 23,886 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $538.1K | 3,714 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $540.1K | 3,627 | 0.0% |
| Northern LTS FD TR IV(MSSS) | MONARCH SEL SUBS | 66537J838 | $540.7K | 21,113 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $541.2K | 11,711 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $545.6K | 5,337 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $546.1K | 23,732 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $546.5K | 188 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $546.8K | 7,961 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $549.1K | 979 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $550.9K | 897 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $551.8K | 19,385 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $553.6K | 12,697 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $558.7K | 7,539 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $563.8K | 8,054 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $566.4K | 13,849 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $569.2K | 21,818 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $570.8K | 2,153 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $574.6K | 509 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $575.2K | 7,439 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $577.3K | 4,961 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $590.1K | 7,646 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $598.1K | 8,067 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $599.2K | 12,593 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $600.3K | 24,109 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $614.3K | 18,947 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $617.4K | 16,922 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $618.2K | 18,327 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $619.7K | 1,785 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $625.8K | 41,888 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $631.7K | 6,779 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $632.4K | 29,157 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $632.5K | 12,642 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $635.1K | 6,745 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $641.0K | 660 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $644.2K | 10,684 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $644.3K | 23,899 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $646.2K | 16,348 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $656.3K | 7,380 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $657.7K | 7,331 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $657.7K | 2,232 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $659.4K | 20,853 | 0.0% |