Q2 2024 Holdings
Filed 2024-07-30 | 433 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | Common | 816851109 | $373.5K | 4,910 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $373.6K | 999 | 0.0% |
| Totalenergies SE(TTEN) | Common | 89151E109 | $384.2K | 5,762 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $392.0K | 2,455 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $403.2K | 2,705 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $409.0K | 138 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $410.3K | 4,501 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $424.2K | 993 | 0.0% |
| Proshares S&P 500 Ex-Energy ETF(SPXE) | ETF | 74347B581 | $425.2K | 7,270 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $425.8K | 4,381 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $429.8K | 3,011 | 0.0% |
| iShares Dow Jones US Utilities Sector Index(IDU) | ETF | 464287697 | $430.6K | 4,900 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common | 253393102 | $432.1K | 2,011 | 0.0% |
| Apollo Global Management Inc(APO) | Common | 03769M106 | $441.5K | 3,739 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | common | 13646K108 | $454.7K | 5,775 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $457.3K | 6,335 | 0.0% |
| Honeywell International(HON) | common | 438516106 | $463.8K | 2,172 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $474.7K | 2,050 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $475.6K | 6,548 | 0.0% |
| iShares JP Morgan USD Emerging Mrkts Bond ETF(EMB) | ETF | 464288281 | $480.4K | 5,430 | 0.0% |
| WR Berkley Corp(WRB) | common | 084423102 | $488.4K | 6,215 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $516.5K | 6,370 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Common | 34964C106 | $525.5K | 8,092 | 0.0% |
| World Kinect Corp(WKC) | Common | 981475106 | $531.4K | 20,596 | 0.0% |
| Innovator Growth - 100 Buffer ETF - Oct(NOCT) | ETF | 45782C615 | $532.9K | 10,870 | 0.0% |
| Uipath Inc(PATH) | Common | 90364P105 | $540.7K | 42,645 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $542.0K | 4,570 | 0.0% |
| Unilever PLC | Common | 904767704 | $546.3K | 9,935 | 0.0% |
| W.W. Grainger Inc(GWW) | Common | 384802104 | $554.9K | 615 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $556.1K | 8,790 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $560.7K | 867 | 0.0% |
| Dell Technologies(DELL) | Common | 24703L202 | $568.3K | 4,121 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - July(UJUL) | ETF | 45782C839 | $569.5K | 17,500 | 0.0% |
| iShares U.S. Energy ETF(IYE) | ETF | 464287796 | $574.1K | 11,960 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $585.7K | 2,728 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $586.7K | 13,775 | 0.0% |
| iShares Cohen & Steers Realty Majors Index(ICF) | ETF | 464287564 | $590.4K | 10,306 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | common | 084670108 | $612.2K | 1 | 0.0% |
| Samsara Inc(IOT) | Common | 79589L106 | $613.7K | 18,210 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $619.9K | 5,805 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $636.5K | 10,628 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $649.3K | 14,838 | 0.0% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $685.7K | 8,940 | 0.0% |
| Palo Alto Networks Com(PANW) | common | 697435105 | $710.9K | 2,097 | 0.0% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $756.2K | 3,468 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $758.2K | 1,499 | 0.0% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $759.0K | 5,530 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $761.9K | 10,173 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $772.9K | 22,300 | 0.0% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $848.4K | 7,548 | 0.0% |