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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,334 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,429 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 27,094 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 47,142 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,482 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.1M | 24,762 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,111 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 15,277 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 43,037 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,312 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 22,764 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,608 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 19,935 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.1M | 8,802 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,968 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1M | 41,839 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,865 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,447 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,161 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 9,436 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,973 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 41,803 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 41,855 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.1M | 40,642 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 21,940 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,886 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 44,706 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 12,843 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 48,417 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 8,850 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 28,930 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2M | 46,459 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 25,982 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 39,637 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $1.2M | 47,069 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.2M | 33,236 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $1.2M | 30,023 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,210 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,645 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.2M | 38,871 | 0.0% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $1.2M | 39,127 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $1.2M | 46,327 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.2M | 20,358 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2M | 120,975 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2M | 11,974 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 14,392 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 11,590 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 21,448 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.2M | 33,663 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.2M | 17,976 | 0.0% |