Q4 2023 Holdings
Filed 2024-02-08 | 459 holdings | $774.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $307.9K | 1,206 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $309.2K | 8,800 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $309.7K | 10,865 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $312.6K | 4,702 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $313.6K | 162,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $315.2K | 542 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $320.5K | 3,309 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $321.1K | 4,275 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $322.6K | 6,468 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $323.7K | 4,975 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $327.6K | 1,555 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $327.9K | 2,045 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $331.5K | 14,892 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $331.9K | 5,121 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $333.5K | 9,236 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $334.1K | 2,386 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $334.2K | 3,552 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $337.5K | 9,800 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $338.0K | 7,655 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $342.2K | 2,210 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $342.5K | 617 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $343.3K | 9,100 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $343.7K | 6,252 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $345.1K | 1,677 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.5K | 2,344 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $348.6K | 11,950 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $348.8K | 2,004 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $350.2K | 2,853 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $350.8K | 7,127 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $351.4K | 3,862 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $351.5K | 924 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $354.9K | 7,190 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $355.6K | 1,847 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $357.2K | 2,858 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $358.1K | 9,810 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $358.5K | 6,936 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $362.0K | 8,973 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $363.0K | 3,371 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $363.6K | 1,437 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $365.9K | 5,635 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $366.0K | 8,891 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $366.2K | 3,358 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $367.6K | 1,685 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $367.7K | 3,168 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $372.2K | 6,470 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $372.8K | 12,150 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $375.4K | 1,553 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $377.6K | 1,993 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $377.7K | 12,800 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $380.6K | 7,291 | 0.0% |