Q4 2023 Holdings
Filed 2024-01-18 | 1832 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $210.0M | 3,756,129 | 5.1% |
| Innovator Etfs TR(IGTR) | GRADIENT TACTIC | 45783Y665 | $168.9M | 6,993,591 | 4.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $116.3M | 2,236,835 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $110.6M | 4,312,284 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $107.7M | 3,166,600 | 2.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $91.9M | 1,857,872 | 2.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $88.2M | 1,920,675 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9M | 414,968 | 1.9% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $69.9M | 1,856,766 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $67.0M | 455,411 | 1.6% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $64.5M | 2,296,998 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2M | 162,687 | 1.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $58.9M | 1,459,635 | 1.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $58.9M | 1,180,840 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.3M | 376,828 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $56.8M | 1,389,608 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.8M | 374,438 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $45.4M | 902,770 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.4M | 84,278 | 1.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $44.0M | 1,214,631 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $42.7M | 806,792 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $41.8M | 815,891 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.7M | 95,074 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.4M | 213,974 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $36.3M | 608,688 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.4M | 237,467 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.9M | 507,971 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $34.9M | 619,310 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $34.8M | 116,136 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $34.7M | 319,682 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.0M | 217,044 | 0.8% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $32.9M | 1,044,103 | 0.8% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $32.7M | 675,594 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.5M | 348,699 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $32.0M | 852,198 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.7M | 385,111 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $30.6M | 190,616 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $30.3M | 325,865 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $29.0M | 860,588 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $28.3M | 257,508 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 55,977 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.0M | 115,983 | 0.7% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $26.3M | 1,299,800 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.6M | 404,889 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $24.5M | 415,344 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.3M | 554,713 | 0.6% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $24.3M | 675,668 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.9M | 162,304 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.1M | 233,284 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0M | 240,000 | 0.6% |