Q1 2024 Holdings
Filed 2024-04-23 | 286 holdings | $350.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $33.1M | 1,183,862 | 9.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $24.7M | 1,176,396 | 7.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $16.2M | 452,332 | 4.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $12.5M | 427,235 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 23,781 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $11.0M | 486,011 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,178 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 45,460 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 13,160 | 1.9% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.3M | 270,033 | 1.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $6.3M | 121,718 | 1.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.3M | 79,996 | 1.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $6.3M | 214,875 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2M | 57,380 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7M | 24,706 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,907 | 1.5% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $5.2M | 103,801 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 22,260 | 1.4% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $4.7M | 149,478 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.5M | 57,693 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 64,972 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 4,152 | 1.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $3.5M | 102,116 | 1.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.5M | 105,017 | 1.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.5M | 106,024 | 1.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $3.5M | 102,290 | 1.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $3.5M | 104,860 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.4M | 63,375 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 61,915 | 1.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.3M | 79,599 | 0.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.3M | 109,133 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,911 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.7M | 72,752 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,667 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 20,707 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,944 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 23,481 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.3M | 95,109 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 20,325 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 11,314 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 12,259 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 2,185 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 14,978 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9M | 6,581 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 12,353 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,390 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 15,855 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 2,597 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 7,973 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 3,340 | 0.5% |