Q1 2024 Holdings
Filed 2024-04-12 | 175 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $19.6M | 501,948 | 10.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3M | 101,931 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 5,567 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 2,916 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,165 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 84,777 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0M | 10,415 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.0M | 55,666 | 1.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9M | 9,189 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,214 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,162 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 666 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 9,322 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,164 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 16,221 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 53,639 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 44,951 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1M | 9,311 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 16,170 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.0M | 14,102 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0M | 34,166 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 34,942 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9M | 14,902 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,787 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,840 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 7,575 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 6,445 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 19,515 | 0.9% |
| Guess Inc(GU9) | COM | 401617105 | $1.8M | 56,681 | 0.9% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.7M | 45,698 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7M | 54,087 | 0.9% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.6M | 54,693 | 0.9% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.6M | 68,766 | 0.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.6M | 42,599 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 15,328 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 35,148 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 11,039 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $1.5M | 108,274 | 0.8% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.5M | 85,977 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5M | 125,246 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,223 | 0.8% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4M | 41,694 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,371 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 43,458 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 7,269 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 29,442 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 31,426 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,549 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3M | 14,270 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,118 | 0.7% |