Q4 2023 Holdings
Filed 2024-01-24 | 683 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $593.9K | 4,164 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $595.1K | 14,943 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $597.2K | 16,281 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $600.3K | 2,781 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $602.5K | 17,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $604.0K | 7,649 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $604.6K | 3,038 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $608.8K | 44,114 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $611.9K | 11,759 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $612.2K | 14,984 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $619.3K | 5,986 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $619.8K | 14,100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $626.2K | 7,558 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $629.0K | 22,607 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $629.3K | 9,937 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $632.7K | 11,381 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $633.9K | 809 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $634.6K | 6,938 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $635.1K | 9,529 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $635.2K | 16,623 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $637.8K | 10,912 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $645.9K | 19,757 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $647.5K | 28,946 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $649.9K | 18,843 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $654.8K | 6,048 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $656.2K | 7,753 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $656.5K | 2,911 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $668.1K | 24,276 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $668.3K | 12,727 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $669.6K | 7,137 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $671.4K | 25,326 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $681.5K | 21,606 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $689.6K | 8,837 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $690.6K | 1,531 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $691.0K | 9,174 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $691.8K | 10,619 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $695.4K | 29,134 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $703.8K | 8,828 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $710.1K | 2,371 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $710.5K | 14,392 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $710.5K | 6,610 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $715.5K | 10,819 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $723.2K | 4,018 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $725.4K | 3,458 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $728.6K | 11,263 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $730.2K | 8,020 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $734.1K | 5,219 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $735.7K | 33,336 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $740.2K | 20,781 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $743.3K | 35,359 | 0.0% |