Q2 2024 Holdings
Filed 2024-08-08 | 383 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT Vest U.S. Equity Deep Buffe(DMAR) | FT VEST US EQT | 33740F615 | $1.5M | 42,360 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 15,952 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6M | 37,615 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,869 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 13,578 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8M | 12,782 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8M | 24,368 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8M | 24,430 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,017 | 0.1% |
| Ishares Iboxx USD High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,374 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 26,525 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,464 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,712 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 12,336 | 0.1% |
| FT Vest U.S. Equity DP Bffr ET(DFEB) | FT VEST US | 33740F771 | $2.1M | 53,291 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 16,175 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.2M | 16,943 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,700 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3M | 10,686 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 8,037 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4M | 26,932 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,828 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 6,437 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 34,031 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 32,496 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 87,771 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 39,200 | 0.1% |
| Spdr Portfolio S&P 500 Value E(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 50,403 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.5M | 19,084 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 24,935 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.5M | 9,790 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.6M | 5,106 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 34,607 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 26,714 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 8,502 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,207 | 0.2% |
| CTS Corp(CTS) | COM | 126501105 | $2.9M | 57,351 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.0M | 49,534 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 15,400 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 9,947 | 0.2% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3M | 87,040 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4M | 48,354 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.4M | 16,048 | 0.2% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $3.6M | 13,531 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8M | 96,163 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 90,479 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 83,910 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 32,790 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 40,830 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 64,135 | 0.3% |