Q1 2024 Holdings
Filed 2024-04-12 | 128 holdings | $468.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $167.1M | 5,760,156 | 35.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $27.7M | 283,884 | 5.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $20.4M | 541,524 | 4.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $18.4M | 375,980 | 3.9% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $15.3M | 637,328 | 3.3% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $13.2M | 342,198 | 2.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $12.9M | 211,450 | 2.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.6M | 274,632 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,612 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,525 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 6,355 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 31,278 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,963 | 0.9% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $3.7M | 74,265 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,430 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,780 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,250 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,115 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,800 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.7M | 61,012 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 7,249 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,165 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,070 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,110 | 0.5% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $2.3M | 133,528 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 59,115 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1M | 8,800 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,530 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,360 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,910 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,485 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,160 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 103,865 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,990 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 12,885 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 4,116 | 0.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.7M | 16,430 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,810 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,765 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7M | 30,795 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,670 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 36,485 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,550 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 10,510 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 16,385 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 40,325 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,855 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 3,560 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 7,395 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,020 | 0.3% |