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(IGIB) | ISHS 5-10YR INVT | 464288638 | $874.0K | 16,938 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $874.1K | 13,038 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $876.5K | 10,013 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $877.1K | 3,720 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $889.7K | 17,805 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $902.2K | 39,691 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $902.7K | 12,902 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $906.0K | 22,498 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $909.0K | 13,847 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $909.6K | 6,629 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $918.8K | 5,893 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $923.7K | 20,781 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $934.7K | 40,728 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $935.4K | 40,250 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $938.0K | 19,756 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $939.2K | 298 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $939.4K | 7,458 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $946.6K | 975 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $948.6K | 31,101 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $956.5K | 6,709 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $958.0K | 29,724 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $961.6K | 265 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $969.1K | 2,320 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $979.4K | 14,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $981.3K | 5,983 | 0.0% |
| Northern LTS FD TR IV(MDPL) | MONARCH DIVID PL | 66537J846 | $985.9K | 37,343 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $989.8K | 2,368 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $990.1K | 10,594 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 27,113 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0M | 25,289 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 7,436 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.0M | 65,804 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $1.0M | 33,702 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.0M | 21,920 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 5,985 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.0M | 17,918 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.0M | 10,075 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.0M | 85,886 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.1M | 73,374 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 5,562 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 21,887 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 63,200 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 18,168 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,702 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 16,410 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 6,888 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.1M | 19,451 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,027 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 11,679 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,332 | 0.0% |