Q2 2024 Holdings
Filed 2024-07-12 | 489 holdings | $667.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $241.3K | 6,609 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $242.2K | 5,325 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $242.9K | 4,991 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $243.8K | 19,475 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $244.6K | 6,039 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $247.9K | 1,945 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $248.0K | 565 | 0.0% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $248.9K | 9,679 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $250.9K | 3,215 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $251.1K | 4,251 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $251.3K | 1,293 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $251.8K | 2,181 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $252.2K | 6,083 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $252.9K | 8,091 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $254.2K | 4,457 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $254.5K | 10,046 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $254.9K | 394 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $255.3K | 1,313 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $255.4K | 8,846 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $255.9K | 1,232 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $256.1K | 10,866 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $257.8K | 2,423 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $259.3K | 9,682 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $260.1K | 2,604 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $260.7K | 13,106 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $260.8K | 8,898 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $260.9K | 2,762 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $261.2K | 4,505 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $262.9K | 7,586 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $264.8K | 781 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $264.9K | 5,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $265.4K | 2,597 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $268.5K | 7,081 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $273.7K | 3,512 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $276.6K | 12,455 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $280.3K | 480 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $281.1K | 15,304 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $281.2K | 2,035 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $282.3K | 4,215 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $286.0K | 2,733 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $287.2K | 7,562 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $287.9K | 7,157 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $288.6K | 23,017 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $289.2K | 1,425 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $290.8K | 8,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $293.3K | 10,481 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $294.1K | 2,594 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $299.8K | 12,913 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $300.7K | 20,580 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $301.3K | 11,990 | 0.0% |