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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.2M | 13,035 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,016 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 18,049 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2M | 24,479 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,559 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 17,625 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.3M | 52,643 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.3M | 36,767 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3M | 21,289 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $1.3M | 46,497 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.3M | 20,790 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 96,594 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 9,362 | 0.0% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $1.3M | 49,771 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $1.3M | 47,431 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,467 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.3M | 56,870 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 16,502 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.3M | 34,130 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 16,690 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 13,959 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.3M | 52,311 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.3M | 28,758 | 0.0% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $1.3M | 45,604 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 5,371 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 16,961 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.4M | 51,444 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 6,644 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.4M | 18,353 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,007 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,850 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,722 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.4M | 30,725 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 28,402 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 8,653 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4M | 99,354 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 19,323 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,209 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.4M | 38,572 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 16,102 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.4M | 51,992 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.4M | 36,150 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 38,042 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.4M | 54,888 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 28,589 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.4M | 31,095 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,312 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $1.5M | 51,329 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.5M | 24,163 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 31,273 | 0.0% |