Q1 2024 Holdings
Filed 2024-05-09 | 216 holdings | $440.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 45,253 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,348 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.1M | 59,571 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.1M | 46,045 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,567 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,932 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 15,495 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,480 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 30,596 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.3M | 48,821 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,103 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,386 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 40,486 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,690 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.5M | 30,720 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,252 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 11,906 | 0.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.6M | 54,212 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,816 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,390 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.9M | 39,582 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.9M | 45,191 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,582 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,260 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 14,152 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1M | 100,118 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.2M | 106,550 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,963 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,244 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.3M | 40,490 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,614 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 41,665 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 51,142 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.6M | 113,905 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 15,780 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,987 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.9M | 75,988 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 3,240 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 9,918 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.0M | 103,779 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.1M | 30,726 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 21,891 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.6M | 141,161 | 0.8% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $3.7M | 119,167 | 0.8% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $4.1M | 128,340 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,839 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 36,451 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $5.9M | 210,750 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.4M | 198,665 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6M | 80,385 | 1.7% |