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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2M | 10,814 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $5.2M | 142,065 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.2M | 80,892 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.2M | 115,374 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 50,466 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 162,639 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $5.2M | 148,211 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.2M | 18,093 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.3M | 15,743 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 8,781 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 89,172 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.4M | 89,682 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 43,259 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.5M | 130,608 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 59,490 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.6M | 150,205 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8M | 16,582 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.8M | 178,104 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 20,488 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.8M | 61,352 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 15,968 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 63,471 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 133,042 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9M | 72,314 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 158,440 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 120,526 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.1M | 51,842 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1M | 72,691 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.1M | 142,902 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.2M | 97,918 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $6.2M | 168,630 | 0.1% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $6.4M | 219,868 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $6.4M | 236,252 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 104,084 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5M | 49,729 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 13,457 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 156,229 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.6M | 77,622 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.8M | 67,939 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9M | 12,403 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.0M | 53,053 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0M | 63,992 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0M | 29,340 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 38,832 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 37,274 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2M | 34,529 | 0.1% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $7.2M | 336,207 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 59,214 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.3M | 63,424 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 16,102 | 0.1% |