Q4 2023 Holdings
Filed 2024-01-17 | 576 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $1.2M | 25,201 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.2M | 2,091 | 0.1% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $1.3M | 5,435 | 0.1% |
| Pimco 0(HYS) | MF Closed and MF Open | 72201R783 | $1.3M | 14,000 | 0.1% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $1.3M | 15,913 | 0.1% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $1.3M | 13,366 | 0.1% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $1.3M | 8,009 | 0.1% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $1.3M | 7,421 | 0.1% |
| Bank Montreal(BMO) | Common Stock | 063671101 | $1.4M | 13,771 | 0.1% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $1.4M | 35,082 | 0.1% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $1.4M | 19,509 | 0.1% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $1.4M | 19,357 | 0.1% |
| Globe Life(GL) | Common Stock | 37959E102 | $1.4M | 11,769 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $1.5M | 30,608 | 0.1% |
| PUT 1 Spdr S&P 500 ETF TPut | Listed Options | 78462F953 | $1.5M | 1,889 | 0.1% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $1.5M | 40,252 | 0.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.5M | 20,213 | 0.1% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $1.5M | 41,450 | 0.1% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $1.5M | 58,391 | 0.1% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $1.5M | 17,160 | 0.1% |
| Invesco Bulletshares(BSCR) | MF Closed and MF Open | 46138J783 | $1.5M | 79,641 | 0.1% |
| Ross Stores(ROST) | Common Stock | 778296103 | $1.6M | 11,374 | 0.1% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $1.6M | 30,285 | 0.1% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $1.6M | 24,463 | 0.1% |
| Invesco Bulletshares(BSCQ) | MF Closed and MF Open | 46138J791 | $1.6M | 82,444 | 0.1% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $1.6M | 51,082 | 0.1% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $1.6M | 15,565 | 0.1% |
| Invesco Bulletshares(BSCP) | MF Closed and MF Open | 46138J825 | $1.6M | 79,407 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $1.6M | 16,381 | 0.1% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $1.6M | 15,522 | 0.1% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $1.6M | 31,571 | 0.1% |
| Palo Alto(PANW) | Common Stock | 697435105 | $1.6M | 5,558 | 0.1% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $1.7M | 23,265 | 0.1% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $1.7M | 51,360 | 0.1% |
| Legg Mason(LVHD) | MF Closed and MF Open | 52468L406 | $1.7M | 46,548 | 0.1% |
| Ishares Ibonds | MF Closed and MF Open | 46436E866 | $1.7M | 73,698 | 0.1% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $1.7M | 43,831 | 0.1% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $1.7M | 22,031 | 0.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $1.7M | 2,988 | 0.1% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $1.8M | 18,073 | 0.1% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.8M | 251 | 0.1% |
| FS KKR(FSK) | Common Stock | 302635206 | $1.8M | 88,292 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $1.8M | 9,423 | 0.1% |
| Automatic Data(ADP) | Common Stock | 053015103 | $1.8M | 7,606 | 0.1% |
| Vanguard Intermediate(VGIT) | MF Closed and MF Open | 92206C706 | $1.8M | 30,143 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.8M | 12,115 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.9M | 19,862 | 0.1% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $1.9M | 29,875 | 0.1% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $1.9M | 7,400 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.9M | 11,138 | 0.1% |