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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.3M | 54,471 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 725 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.3M | 113,820 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 42,894 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 3,427 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.4M | 33,398 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 40,801 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 36,028 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 9,522 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.4M | 28,923 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 12,775 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,871 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.4M | 28,592 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $2.4M | 77,948 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 23,232 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.5M | 77,304 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 8,613 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5M | 40,250 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.5M | 17,737 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 16,823 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,968 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 12,139 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 36,999 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 49,455 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.6M | 90,560 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 7,159 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6M | 19,723 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.6M | 53,213 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 5,066 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 9,351 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 10,639 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7M | 95,706 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 61,838 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 13,171 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 46,786 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.7M | 108,032 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.7M | 45,958 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,587 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.7M | 17,583 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.7M | 90,671 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.8M | 66,072 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.8M | 40,036 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.8M | 105,506 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,128 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 7,850 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 14,514 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $2.9M | 81,609 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 70,226 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 54,333 | 0.0% |