Q2 2024 Holdings
Filed 2024-07-12 | 495 holdings | $676.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.5M | 21,445 | 0.2% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6M | 14,095 | 0.2% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $1.6M | 7,183 | 0.2% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $1.6M | 8,088 | 0.2% |
| Innovator Etfs Trust US EQT PWR BUF (APR)(PAPR) | ETF-EQUITY | 45782C870 | $1.6M | 46,422 | 0.2% |
| Veralto Corp COM SHS(VLTO) | COMMON STOCK | 92338C103 | $1.6M | 16,853 | 0.2% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.6M | 18,070 | 0.2% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $1.6M | 7,266 | 0.2% |
| ETF First TR Exchange (AUG)(GAUG) | ETF-EQUITY | 33740U653 | $1.6M | 48,550 | 0.2% |
| ETF Spdr DOW Jones REIT(RWR) | REIT | 78464A607 | $1.7M | 17,875 | 0.2% |
| Ishares TR US PFD STK IDX(PFF) | ETF-FIXED INC | 464288687 | $1.7M | 54,921 | 0.3% |
| Ishares Semiconductor ETF(SOXX) | ETF-EQUITY | 464287523 | $1.7M | 7,095 | 0.3% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $1.8M | 15,991 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 37,666 | 0.3% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $1.8M | 12,210 | 0.3% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $1.8M | 23,398 | 0.3% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.8M | 54,811 | 0.3% |
| Innovator Etfs Trust US Eqty PWR BUF (SEP)(PSEP) | ETF-EQUITY | 45782C656 | $1.8M | 48,930 | 0.3% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF-FIXED INC | 921937835 | $1.8M | 25,631 | 0.3% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.9M | 8,434 | 0.3% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.9M | 19,266 | 0.3% |
| First Trust LOW Durations Oppos ETF(LMBS) | ETF-FIXED INC | 33739Q200 | $1.9M | 40,370 | 0.3% |
| First TR Exchange ETF (FEB)(GFEB) | ETF-EQUITY | 33740U737 | $2.0M | 57,257 | 0.3% |
| Ishares Core 1-5 Year USD BD ETF(ISTB) | ETF-FIXED INC | 46432F859 | $2.0M | 42,955 | 0.3% |
| ETF First TR Exchange (SEP)(GSEP) | ETF-EQUITY | 33740U711 | $2.0M | 60,310 | 0.3% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $2.1M | 4,305 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $2.1M | 8,756 | 0.3% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $2.1M | 50,765 | 0.3% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $2.2M | 30,111 | 0.3% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $2.3M | 13,028 | 0.3% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $2.5M | 19,984 | 0.4% |
| Innovator Etfs Trust S&P 500Power Buffer (MAR)(PMAR) | ETF-EQUITY | 45782C383 | $2.5M | 65,297 | 0.4% |
| First TR Exchange ETF (APR)(GAPR) | ETF-EQUITY | 33740F458 | $2.6M | 73,900 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.6M | 10,597 | 0.4% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.7M | 12,473 | 0.4% |
| I Shares Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $2.7M | 22,624 | 0.4% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $2.8M | 19,559 | 0.4% |
| Republic Svcs Inc COM(RSG) | COMMON STOCK | 760759100 | $2.8M | 14,218 | 0.4% |
| Ishares TR Russell 3000 ETF(IWV) | ETF-EQUITY | 464287689 | $2.8M | 9,046 | 0.4% |
| First TR Exchange ETF (MAR)(GMAR) | ETF-EQUITY | 33740F482 | $2.8M | 79,100 | 0.4% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $2.9M | 19,271 | 0.4% |
| First Trust Securities and Income ETF(FPE) | ETF-FIXED INC | 33739E108 | $2.9M | 165,297 | 0.4% |
| Ishares TR Russell MCP VL(IWS) | ETF MID-CAP | 464287473 | $2.9M | 23,916 | 0.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.9M | 25,454 | 0.4% |
| Select Sector Spdr TR Technology(XLK) | ETF-EQUITY | 81369Y803 | $3.0M | 13,150 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.0M | 5,435 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF-EQUITY | 78462F103 | $3.0M | 5,559 | 0.4% |
| Ishares TR Index Rusl 2000 Valu(IWN) | ETF-SMALL CAP | 464287630 | $3.1M | 20,270 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF-EQUITY | 46090E103 | $3.1M | 6,459 | 0.5% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $3.2M | 22,976 | 0.5% |