Q1 2024 Holdings
Filed 2024-04-24 | 254 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $829.0K | 2,858 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $839.1K | 1,728 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $840.7K | 2,919 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $854.4K | 14,741 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $880.4K | 10,982 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $890.1K | 8,850 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $932.0K | 50,930 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $967.1K | 5,666 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $975.9K | 5,359 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 15,940 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0M | 51,110 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.0M | 47,100 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 27,228 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.1M | 48,163 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 13,868 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,482 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 57,530 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,517 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2M | 26,060 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.2M | 52,070 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,694 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 50,707 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 63,675 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 64,345 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.2M | 53,557 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 14,277 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,096 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 3,331 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 13,825 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 14,478 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3M | 29,650 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 54,555 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 59,641 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 7,083 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 399 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,559 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,459 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.5M | 60,483 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,337 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.5M | 32,690 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,190 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6M | 8,015 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,863 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 12,260 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,218 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 9,966 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.7M | 134,050 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,183 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8M | 3,156 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 5,532 | 0.1% |