Q1 2024 Holdings
Filed 2024-05-03 | 544 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $1.4M | 19,266 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4M | 50,020 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 27,661 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.4M | 92,090 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 10,183 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.4M | 54,050 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 38,935 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,386 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.4M | 45,755 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.4M | 57,009 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,291 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 23,027 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 15,756 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 14,774 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.5M | 37,103 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5M | 10,916 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5M | 67,342 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 22,606 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 16,087 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 62,346 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.5M | 61,596 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,306 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.6M | 65,331 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6M | 27,084 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 20,894 | 0.1% |
| Reaves Util Income FD(UTG) | Stock | 756158101 | $1.6M | 59,219 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 41,263 | 0.1% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $1.6M | 64,330 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 20,085 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.6M | 51,410 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,888 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 27,624 | 0.1% |
| Allspring Multi Sector Incom(ERC) | Stock | 94987D101 | $1.7M | 177,977 | 0.1% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $1.7M | 55,203 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.7M | 31,141 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 10,169 | 0.1% |
| First TR Energy Income & GRO | Stock | 33738G104 | $1.7M | 105,078 | 0.1% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.7M | 83,690 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.7M | 36,993 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,200 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 23,205 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 15,851 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.8M | 28,402 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 37,063 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8M | 11,637 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,096 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 32,499 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.8M | 53,528 | 0.1% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $1.8M | 102,718 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.9M | 52,657 | 0.1% |