Q1 2024 Holdings
Filed 2024-04-30 | 90 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $24.0K | 16,200 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $62.4K | 40,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $116.0K | 28,220 | 0.1% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $142.6K | 23,422 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $161.0K | 13,600 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $200.7K | 4,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $210.3K | 13,046 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $210.9K | 9,855 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $214.3K | 4,210 | 0.1% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $223.2K | 7,593 | 0.1% |
| Tidal TR II | YIELDMAX AMD OPT | 88634T477 | $223.8K | 10,812 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $225.0K | 1,786 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $231.0K | 2,441 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $232.6K | 17,513 | 0.1% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $242.0K | 25,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.5K | 576 | 0.1% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $242.8K | 6,000 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $243.2K | 10,659 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $253.5K | 3,100 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $260.9K | 9,580 | 0.1% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $277.8K | 12,815 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $281.6K | 12,875 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $316.8K | 3,929 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $322.0K | 14,168 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $325.1K | 13,660 | 0.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $333.7K | 7,994 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $340.1K | 2,500 | 0.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $346.1K | 12,742 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $347.5K | 16,828 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $353.4K | 14,246 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $374.4K | 16,315 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $382.2K | 10,142 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $396.5K | 15,827 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $406.7K | 7,050 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $411.5K | 17,253 | 0.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $415.7K | 13,340 | 0.2% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $425.7K | 26,425 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $434.7K | 831 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $446.3K | 19,654 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $447.4K | 19,259 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $449.7K | 3,518 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $452.9K | 13,259 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $457.1K | 20,629 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $460.2K | 19,224 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $470.5K | 2,983 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $477.9K | 20,500 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $488.2K | 9,082 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $511.4K | 5,000 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $521.9K | 23,020 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $547.9K | 31,473 | 0.3% |