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(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $439.9K | 16,050 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $440.3K | 20,311 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $440.6K | 14,059 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $441.5K | 1,515 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $442.1K | 16,860 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $442.8K | 31,743 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $442.8K | 9,112 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $442.9K | 18,159 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $443.1K | 14,662 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $446.2K | 1,086 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $446.2K | 8,826 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $446.5K | 8,899 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $448.8K | 3,017 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $448.9K | 14,197 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $449.5K | 1,338 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $450.0K | 20,931 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $450.7K | 2,274 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $456.2K | 1,046 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $456.6K | 17,920 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $458.0K | 10,580 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $458.9K | 13,380 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $460.9K | 3,165 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $462.8K | 1,177 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $464.9K | 4,225 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $465.1K | 2,878 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $466.1K | 20,558 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $466.7K | 4,185 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $467.5K | 7,194 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $468.5K | 19,289 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $468.5K | 9,788 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $469.5K | 4,629 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $469.5K | 11,479 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $471.6K | 9,643 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $474.2K | 1,214 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $476.6K | 2,324 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $477.2K | 39,999 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $477.2K | 852 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $478.3K | 293 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $478.8K | 7,647 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $479.2K | 16,569 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $480.4K | 6,226 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $481.0K | 9,421 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $484.4K | 3,253 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $484.9K | 7,108 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $487.5K | 6,415 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $488.1K | 10,562 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $489.7K | 13,531 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $491.3K | 1,636 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $491.7K | 10,587 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $492.3K | 2,311 | 0.0% |