Q1 2024 Holdings
Filed 2024-05-02 | 1085 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $290.7K | 11,676 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $291.5K | 13,440 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $292.0K | 7,192 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $293.8K | 6,149 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $293.9K | 6,035 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $295.0K | 683 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $295.4K | 410 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $296.6K | 6,647 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $296.8K | 8,110 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $297.6K | 2,238 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $297.6K | 15,114 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $298.3K | 739 | 0.0% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $298.5K | 11,480 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $298.7K | 1,181 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $301.2K | 1,577 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $302.8K | 12,591 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $303.9K | 12,786 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $304.1K | 12,175 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $306.1K | 25,762 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $306.5K | 12,030 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $306.6K | 13,526 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $306.7K | 8,162 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $309.1K | 7,273 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $309.2K | 6,838 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $309.7K | 14,600 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $309.9K | 14,483 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $311.1K | 7,802 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $311.4K | 4,212 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $311.6K | 556 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $311.7K | 3,428 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $313.4K | 5,391 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $313.8K | 1,008 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $314.8K | 6,936 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $314.9K | 4,172 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $315.3K | 11,633 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $318.5K | 25,139 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $319.4K | 11,884 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $320.3K | 746 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $320.8K | 7,393 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $321.2K | 5,570 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $321.8K | 1,860 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $322.3K | 7,839 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $325.1K | 3,402 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $325.2K | 11,295 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $325.2K | 2,239 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $326.6K | 7,673 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $331.3K | 4,549 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $331.7K | 5,425 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $333.3K | 70,925 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $333.6K | 1,281 | 0.0% |