Q4 2024 Holdings
Filed 2025-01-21 | 298 holdings | $4.9B | 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 | $327.8M | 4,755,325 | 6.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $123.8M | 3,628,564 | 2.5% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $114.9M | 4,682,613 | 2.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $112.1M | 2,205,348 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $108.7M | 4,351,067 | 2.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $108.7M | 2,260,404 | 2.2% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $107.6M | 3,152,690 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.2M | 483,943 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.0M | 239,558 | 2.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $97.7M | 2,748,263 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $96.6M | 385,597 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.6M | 652,592 | 1.8% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $83.7M | 1,614,921 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.5M | 438,348 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $73.5M | 1,184,161 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $73.2M | 1,420,925 | 1.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $70.5M | 1,745,483 | 1.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $70.4M | 1,405,565 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $68.3M | 1,544,857 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.4M | 110,036 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $60.5M | 339,539 | 1.2% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $55.3M | 1,100,354 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $55.1M | 1,085,911 | 1.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $54.4M | 1,959,830 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.1M | 97,007 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $47.8M | 918,918 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0M | 148,713 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.8M | 76,421 | 0.9% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $43.1M | 898,410 | 0.9% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $42.8M | 1,425,826 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $42.4M | 691,322 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.5M | 173,293 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.4M | 234,791 | 0.8% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $39.3M | 778,326 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.2M | 168,911 | 0.8% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $39.1M | 4,581,317 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.0M | 269,607 | 0.8% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $38.6M | 1,119,600 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.6M | 298,807 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $34.8M | 592,175 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.7M | 434,767 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.6M | 115,784 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $32.2M | 356,282 | 0.7% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $32.1M | 1,062,635 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $31.9M | 534,545 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $31.7M | 280,294 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $31.5M | 505,386 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7M | 212,608 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.1M | 66,404 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.0M | 328,279 | 0.6% |