Q1 2023 Holdings
Filed 2023-04-17 | 1507 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(IGTR) | GRADIENT TACTIC | 45783Y665 | $272.6M | 12,283,410 | 7.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $158.1M | 3,282,612 | 4.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $138.5M | 5,370,010 | 3.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $125.6M | 2,448,392 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $81.2M | 2,526,796 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77.0M | 1,577,276 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $68.0M | 1,001,869 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $66.9M | 1,710,622 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $63.6M | 1,363,046 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $60.5M | 366,915 | 1.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $56.9M | 667,079 | 1.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $56.0M | 1,935,314 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $51.3M | 413,841 | 1.4% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $51.0M | 1,746,241 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6M | 158,282 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $44.0M | 806,763 | 1.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $43.9M | 1,857,785 | 1.2% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $42.8M | 1,444,039 | 1.2% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $42.0M | 1,838,191 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $40.3M | 1,241,511 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $36.9M | 744,568 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.4M | 223,183 | 1.0% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $36.4M | 1,362,267 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3M | 351,789 | 1.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $34.6M | 1,560,055 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.8M | 71,531 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3M | 320,026 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.3M | 95,801 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9M | 237,236 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $30.0M | 181,291 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3M | 182,413 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.2M | 42,335 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.6M | 344,688 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.3M | 692,454 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $25.5M | 202,761 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.3M | 113,798 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24.9M | 152,644 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.2M | 815,597 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.5M | 268,067 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $23.3M | 814,846 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $23.0M | 226,916 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $22.8M | 89,308 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.7M | 281,716 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.6M | 325,731 | 0.6% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $22.0M | 715,462 | 0.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $21.0M | 845,908 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6M | 187,835 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $19.9M | 829,747 | 0.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $19.1M | 475,174 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $19.1M | 385,434 | 0.5% |