Q3 2024 Holdings
Filed 2024-10-15 | 299 holdings | $4.8B | 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 | $222.4M | 3,294,615 | 4.6% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $149.1M | 5,267,239 | 3.1% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $144.5M | 4,914,084 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $123.0M | 3,273,496 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $111.3M | 4,258,147 | 2.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $99.6M | 1,628,605 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.0M | 394,806 | 1.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $90.8M | 1,772,372 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $89.1M | 1,659,455 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.0M | 195,225 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.3M | 441,842 | 1.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $81.8M | 2,268,795 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.4M | 445,298 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.1M | 601,726 | 1.5% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $70.7M | 2,111,493 | 1.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $69.7M | 1,708,496 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $69.2M | 1,379,175 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $66.5M | 1,425,925 | 1.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $64.8M | 1,286,919 | 1.4% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $60.5M | 1,142,293 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.8M | 104,457 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $59.5M | 332,084 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.0M | 95,719 | 1.2% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $54.5M | 1,058,154 | 1.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $50.6M | 1,842,535 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $50.1M | 842,152 | 1.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $48.3M | 1,378,447 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $46.9M | 900,583 | 1.0% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $46.2M | 1,321,557 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $45.8M | 900,639 | 1.0% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $43.1M | 2,045,069 | 0.9% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $43.0M | 859,121 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $42.2M | 1,016,070 | 0.9% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $39.5M | 764,089 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.1M | 76,944 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.7M | 217,870 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.5M | 254,600 | 0.8% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $36.8M | 4,140,161 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.7M | 173,992 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $36.5M | 565,666 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5M | 225,420 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $36.3M | 606,416 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $35.9M | 726,399 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.5M | 116,475 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.0M | 388,984 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.6M | 354,524 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.5M | 331,311 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $34.0M | 188,774 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.3M | 121,027 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $32.8M | 456,722 | 0.7% |