Q2 2024 Holdings
Filed 2024-07-18 | 1377 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $207.5M | 3,241,891 | 4.7% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $157.1M | 5,714,806 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $112.0M | 3,191,657 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $99.2M | 3,955,256 | 2.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $95.7M | 1,866,211 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.0M | 194,618 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.2M | 395,159 | 1.9% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $81.8M | 2,013,684 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.1M | 414,624 | 1.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $79.3M | 1,644,490 | 1.8% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $78.9M | 2,246,531 | 1.8% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $71.0M | 1,753,402 | 1.6% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $70.7M | 1,416,857 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.5M | 378,890 | 1.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $68.7M | 1,172,555 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.8M | 524,592 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $63.4M | 1,419,359 | 1.4% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $59.2M | 2,007,115 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.0M | 327,773 | 1.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $55.2M | 1,066,772 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.1M | 100,369 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $46.5M | 821,254 | 1.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $43.0M | 1,345,893 | 1.0% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $42.8M | 1,295,615 | 1.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $42.1M | 836,816 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $41.7M | 904,320 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.2M | 263,296 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $40.3M | 792,509 | 0.9% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $40.1M | 2,024,908 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.8M | 88,068 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.7M | 196,475 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $38.8M | 992,898 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.4M | 226,874 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.6M | 72,587 | 0.8% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $36.4M | 733,674 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $35.7M | 599,058 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.2M | 362,321 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8M | 238,208 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $33.9M | 554,589 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $31.8M | 798,506 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.7M | 402,616 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $30.7M | 92,965 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.6M | 432,084 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.0M | 125,822 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $29.9M | 616,720 | 0.7% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $29.2M | 3,430,584 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $28.8M | 452,944 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.6M | 112,173 | 0.6% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $28.5M | 590,817 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $28.3M | 272,582 | 0.6% |