Q1 2024 Holdings
Filed 2024-04-23 | 1235 holdings | $4.3B | 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 | $222.7M | 3,619,712 | 5.2% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $171.4M | 6,127,495 | 4.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $162.5M | 3,149,585 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $109.7M | 3,061,366 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $104.4M | 4,128,352 | 2.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $96.3M | 1,978,094 | 2.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $84.5M | 1,873,951 | 2.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $76.5M | 1,946,304 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.3M | 179,043 | 1.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $74.1M | 2,168,548 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $71.1M | 432,782 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.9M | 393,280 | 1.6% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $69.6M | 2,195,410 | 1.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $63.2M | 1,559,274 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1M | 367,842 | 1.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $63.0M | 1,263,250 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.2M | 388,919 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $58.9M | 1,337,551 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.4M | 55,753 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.9M | 92,695 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $44.7M | 881,873 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $43.8M | 783,150 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.9M | 203,998 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.0M | 253,375 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.2M | 91,396 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $35.3M | 591,977 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $35.2M | 303,780 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $35.0M | 603,285 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $34.7M | 95,597 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6M | 218,863 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.2M | 363,672 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.2M | 211,022 | 0.8% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $34.1M | 999,547 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.8M | 387,450 | 0.8% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $33.8M | 680,280 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $32.5M | 819,595 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.4M | 66,634 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $31.6M | 834,230 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.2M | 120,949 | 0.7% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $30.1M | 620,335 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $29.8M | 319,266 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.8M | 465,942 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $29.1M | 255,834 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.0M | 102,727 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $26.6M | 150,040 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.1M | 285,322 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.4M | 378,857 | 0.6% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $25.1M | 1,262,019 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $25.1M | 519,868 | 0.6% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $24.8M | 861,979 | 0.6% |