Q2 2023 Holdings
Filed 2023-07-11 | 1772 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(IGTR) | GRADIENT TACTIC | 45783Y665 | $222.6M | 9,809,770 | 5.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $168.8M | 3,239,148 | 4.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $128.3M | 5,055,462 | 3.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $100.2M | 1,981,496 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $97.1M | 2,984,024 | 2.5% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $90.0M | 1,821,423 | 2.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $79.3M | 1,733,678 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.2M | 387,500 | 1.9% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $72.8M | 1,560,887 | 1.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $72.5M | 798,159 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $69.8M | 982,511 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $65.0M | 1,175,489 | 1.7% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $61.2M | 1,987,970 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $51.8M | 1,032,221 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $51.0M | 1,023,335 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9M | 146,582 | 1.3% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $49.2M | 1,465,411 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8M | 343,576 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $44.1M | 326,968 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $40.7M | 1,360,265 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.5M | 335,056 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $39.7M | 667,854 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.4M | 779,182 | 1.0% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $38.0M | 1,356,816 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.6M | 76,220 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0M | 240,686 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.9M | 221,783 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.3M | 201,459 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $31.6M | 112,737 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $30.5M | 334,304 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $30.4M | 230,365 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.0M | 93,113 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $28.7M | 375,621 | 0.7% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $28.7M | 711,836 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $28.6M | 575,894 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.4M | 500,457 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.6M | 664,457 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.5M | 312,641 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.4M | 369,038 | 0.7% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $26.9M | 966,618 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $26.8M | 935,067 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.8M | 121,972 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.6M | 312,041 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.3M | 255,528 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $26.3M | 241,045 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.3M | 282,456 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $25.2M | 169,184 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $25.1M | 221,300 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.8M | 371,587 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $20.9M | 188,268 | 0.5% |