Q4 2023 Holdings
Filed 2024-01-24 | 683 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $339.6K | 5,841 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $343.0K | 6,254 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $343.5K | 4,071 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $347.9K | 6,967 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $350.0K | 907 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $350.1K | 7,728 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $350.7K | 12,781 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $352.2K | 15,285 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $353.2K | 9,758 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $356.6K | 4,771 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $356.8K | 5,320 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $356.8K | 1,169 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $357.6K | 5,435 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $359.7K | 2,521 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $361.8K | 5,998 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $362.1K | 1,660 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $362.2K | 1,532 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $362.7K | 10,289 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $363.2K | 4,256 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $364.8K | 10,593 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $372.5K | 11,945 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $373.7K | 1,551 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $375.2K | 4,752 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $376.1K | 1,984 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $378.7K | 1,608 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $381.7K | 13,084 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $382.4K | 8,840 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $391.9K | 837 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $393.0K | 13,062 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $395.0K | 3,798 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $397.0K | 2,763 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $397.1K | 7,884 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $398.2K | 4,003 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $399.2K | 6,162 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $401.0K | 870 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $401.1K | 8,149 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $407.7K | 9,123 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $410.8K | 8,014 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $412.4K | 9,272 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $413.5K | 2,207 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $416.5K | 9,852 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $417.5K | 1,069 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $421.8K | 942 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $427.1K | 1,693 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $429.7K | 6,865 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $429.8K | 4,128 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $429.9K | 4,171 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $432.2K | 42,494 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $434.8K | 2,331 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $436.2K | 11,879 | 0.0% |