Q1 2024 Holdings
Filed 2024-04-22 | 258 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $9.0M | 287,217 | 2.8% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $9.5M | 204,238 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 65,593 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 25,283 | 3.5% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $12.4M | 316,389 | 3.8% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $12.9M | 486,502 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 25,036 | 4.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $15.2M | 364,499 | 4.7% |