Q1 2024 Holdings
Filed 2024-05-16 | 376 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,159 | 0.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.1M | 77,894 | 0.2% |
| Fidelity(FLDR) | TOTAL BD ETF | 316188408 | $2.1M | 41,887 | 0.2% |
| Ishares TR(EFG) | GL CLEAN ENE ETF | 464288885 | $2.1M | 20,348 | 0.2% |
| Spdr Series Trust(XLE) | BLOMBERG INTL TR | 81369Y506 | $2.1M | 22,637 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.1M | 38,770 | 0.2% |
| Ishares TR(SLV) | MRGSTR MD CP GRW | 46428Q109 | $2.1M | 94,263 | 0.2% |
| Vanguard Index FDS(VYM) | REIT ETF | 921946406 | $2.2M | 17,851 | 0.2% |
| Vanguard Scottsdale FDS(VXF) | INT-TERM CORP | 922908652 | $2.2M | 12,342 | 0.2% |
| Merck & Co Inc(NNDM) | COM | 63008G203 | $2.2M | 780,283 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | TT WRLD ST ETF | 922042874 | $2.2M | 32,321 | 0.2% |
| Zacks Trust(MDT) | SMALL/MID CAP | G5960L103 | $2.2M | 25,162 | 0.2% |
| Innovator Etfs TR(GTO) | US EQT PWR BUF | 46090A804 | $2.2M | 47,026 | 0.2% |
| AMN Healthcare Svcs Inc(AVUV) | COM | 025072877 | $2.2M | 23,918 | 0.2% |
| Innovator Etfs TR(UDEC) | US EQT ULTRA BFR | 45782C532 | $2.3M | 69,735 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | NASDAQ BUYWRITE | 33739Q408 | $2.4M | 39,420 | 0.2% |
| Micron Technology Inc(RITM) | COM | 64828T201 | $2.4M | 213,596 | 0.2% |
| Vanguard Malvern FDS(VTWO) | STRM INFPROIDX | 92206C664 | $2.4M | 28,100 | 0.2% |
| UFP Industries Inc(UPS) | COM | 911312106 | $2.4M | 16,132 | 0.2% |
| Medtronic PLC(MU) | SHS | 595112103 | $2.4M | 21,152 | 0.2% |
| Amplify ETF TR(AXP) | CWP ENHANCED DIV | 025816109 | $2.4M | 10,723 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | GOLD MINERS ETF | 92189F643 | $2.4M | 27,166 | 0.2% |
| Kenvue Inc(KMI) | COM | 49456B101 | $2.5M | 133,943 | 0.2% |
| Vanguard Scottsdale FDS(VNQ) | MTG-BKD SECS ETF | 922908553 | $2.5M | 28,545 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.5M | 61,743 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.5M | 39,758 | 0.2% |
| BlackRock Science & Tech TR(BX) | SHS | 09260D107 | $2.6M | 19,620 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.6M | 68,216 | 0.2% |
| Vanguard Intl Equity Index F(VCSH) | FTSE EUROPE ETF | 92206C409 | $2.6M | 33,624 | 0.2% |
| Ishares TR(DGRO) | USA QUALITY FCTR | 46434V621 | $2.6M | 44,877 | 0.2% |
| Ishares TR(REET) | CORE MSCI EAFE | 46434V647 | $2.7M | 112,122 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 43,830 | 0.2% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.7M | 28,886 | 0.2% |
| BlackRock Muni Inter DR FD I(BXMT) | COM | 09257W100 | $2.7M | 136,217 | 0.3% |
| Ishares TR(IEMG) | US TREAS BD ETF | 46434G103 | $2.7M | 52,910 | 0.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $2.8M | 176,946 | 0.3% |
| Vanguard Whitehall FDS Inc(VZ) | HIGH DIV YLD | 92343V104 | $2.8M | 67,103 | 0.3% |
| Novo-Nordisk A S(QQQX) | ADR | 670699107 | $2.8M | 117,298 | 0.3% |
| Ishares(EFA) | MBS ETF | 464287465 | $2.9M | 35,755 | 0.3% |
| Ishares TR(SGOV) | ESG MSCI USA ETF | 46436E718 | $2.9M | 28,448 | 0.3% |
| Innovator Etfs TR(IBM) | US EQT ULTRA BF | 459200101 | $2.9M | 15,027 | 0.3% |
| Ishares(IWD) | EAFE VALUE ETF | 464287598 | $2.9M | 16,023 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P SMALLCAP 600 | 46138E362 | $2.9M | 65,062 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | CAP STRENGTH ETF | 33739Q200 | $2.9M | 59,983 | 0.3% |
| Apollo Global Mgmt Inc(MFIC) | COM | 03761U502 | $2.9M | 194,622 | 0.3% |
| Palantir Technologies Inc(PEP) | CL A | 713448108 | $2.9M | 16,754 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.0M | 59,215 | 0.3% |
| Kite Rlty Group TR(LAD) | COM NEW | 536797103 | $3.0M | 11,712 | 0.3% |
| Iovance Biotherapeutics Inc(TIP) | COM | 464287176 | $3.0M | 27,961 | 0.3% |
| Pgim ETF TR(MINT) | ULTRA SHORT | 72201R833 | $3.0M | 30,053 | 0.3% |