Q1 2024 Holdings
Filed 2024-05-06 | 331 holdings | $398.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $351.8K | 9,947 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $353.5K | 14,730 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $360.7K | 464 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $366.7K | 10,655 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $369.1K | 2,625 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $370.8K | 1,840 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $375.1K | 3,063 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $375.1K | 9,613 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $381.8K | 11,758 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $381.9K | 2,155 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $383.6K | 11,500 | 0.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $386.3K | 11,410 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $387.4K | 11,150 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $395.2K | 13,883 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $398.0K | 4,500 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $405.1K | 1,969 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $414.8K | 24,073 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $416.5K | 5,758 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $416.5K | 12,300 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $417.8K | 1,960 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $426.2K | 5,940 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $429.5K | 3,254 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $431.0K | 4,717 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $432.1K | 1,663 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $433.1K | 8,227 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $433.3K | 8,652 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $435.0K | 17,761 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $444.0K | 7,331 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $449.0K | 4,390 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $451.5K | 14,258 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $460.5K | 2,698 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $461.8K | 2,250 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $462.7K | 1,042 | 0.1% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $465.0K | 25,354 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $468.6K | 10,296 | 0.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $472.4K | 12,324 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $472.8K | 25,216 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $473.2K | 2,056 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $485.9K | 1,710 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $491.8K | 6,135 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $501.5K | 13,890 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $510.8K | 4,014 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $511.3K | 5,216 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $511.7K | 51,692 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $518.8K | 19,209 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $520.0K | 39,160 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $524.7K | 6,067 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $529.8K | 12,578 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $535.5K | 16,400 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $542.4K | 34,483 | 0.1% |