Q1 2024 Holdings
Filed 2024-05-02 | 2074 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $648.2K | 25,434 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $652.7K | 4,486 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $653.9K | 18,104 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $656.9K | 4,988 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $657.5K | 6,624 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $657.5K | 15,088 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $659.8K | 3,383 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $661.7K | 4,322 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $662.6K | 29,899 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $663.2K | 4,030 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $663.3K | 15,801 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $663.5K | 3,744 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $665.4K | 8,723 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $670.9K | 4,658 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $670.9K | 6,479 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $674.5K | 19,437 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $676.0K | 15,110 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $676.2K | 5,217 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $679.9K | 22,604 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $682.1K | 9,495 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $682.5K | 13,664 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $683.2K | 17,187 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $683.7K | 25,313 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $686.5K | 15,951 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $692.7K | 11,347 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $695.4K | 9,070 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $695.8K | 14,964 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $697.1K | 15,318 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $703.5K | 7,813 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $708.8K | 21,733 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $711.5K | 33,125 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $712.7K | 28,202 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $714.3K | 3,610 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $714.5K | 3,662 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $717.8K | 22,945 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $718.2K | 3,046 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $720.1K | 7,707 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $729.2K | 10,077 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $729.8K | 1,606 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $731.1K | 3,692 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $731.4K | 3,168 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $732.0K | 3,400 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $734.8K | 8,985 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $745.2K | 9,759 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $745.9K | 5,128 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $753.6K | 3,101 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $753.9K | 4,301 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $754.3K | 32,811 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $759.1K | 15,755 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $759.7K | 7,980 | 0.0% |