Q3 2023 Holdings
Filed 2023-10-27 | 1806 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(IGTR) | GRADIENT TACTIC | 45783Y665 | $186.4M | 8,511,101 | 4.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $184.4M | 3,668,178 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $125.5M | 4,047,975 | 3.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $113.8M | 4,676,956 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $98.0M | 2,013,593 | 2.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $87.8M | 1,867,759 | 2.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $77.2M | 1,778,864 | 2.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $73.7M | 1,611,779 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $69.4M | 405,212 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $65.2M | 1,216,545 | 1.7% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $58.9M | 1,709,296 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $58.6M | 444,399 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $52.5M | 1,052,996 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $52.4M | 1,041,875 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.1M | 357,407 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9M | 148,692 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6M | 358,784 | 1.2% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $45.1M | 1,783,767 | 1.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $41.3M | 1,026,375 | 1.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $41.3M | 831,052 | 1.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $41.2M | 1,449,820 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.0M | 862,003 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $40.1M | 674,587 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.0M | 79,255 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.3M | 227,259 | 1.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $37.6M | 1,114,257 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $36.4M | 1,391,357 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.7M | 246,294 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $32.8M | 114,531 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3M | 207,447 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.8M | 95,066 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $30.5M | 337,766 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.1M | 281,062 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $29.8M | 327,762 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.7M | 669,047 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.5M | 122,593 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $28.1M | 378,945 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.6M | 503,364 | 0.7% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $26.9M | 1,443,045 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $26.5M | 239,987 | 0.7% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $26.3M | 1,001,233 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.2M | 320,399 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $26.1M | 954,136 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.1M | 320,462 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $23.8M | 246,000 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.4M | 263,959 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.7M | 226,826 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2M | 189,124 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.9M | 382,333 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21.4M | 175,653 | 0.6% |