Q2 2024 Holdings
Filed 2024-08-01 | 141 holdings | $413.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3.0K | 20,353 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $84.6K | 15,250 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $90.0K | 73,900 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $194.2K | 11,941 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $207.9K | 6,199 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $208.9K | 614 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $209.4K | 839 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $209.5K | 961 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $210.8K | 4,388 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $211.9K | 3,130 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $213.5K | 10,597 | 0.1% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $217.1K | 2,777 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $218.2K | 4,598 | 0.1% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $222.2K | 11,843 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $222.9K | 1,283 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $223.5K | 5,437 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $224.3K | 5,368 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $224.7K | 333 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $225.6K | 408 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $230.3K | 1,950 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.8K | 145 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $241.5K | 6,459 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $256.6K | 4,375 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $257.2K | 782 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $257.5K | 1,704 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $259.9K | 7,362 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $260.3K | 1,709 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.6K | 993 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $263.4K | 5,329 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $264.0K | 1,446 | 0.1% |
| Amplify ETF TR(GAMR) | AMPLIFY VIDEO GA | 032108615 | $264.2K | 4,286 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $266.4K | 1,313 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $271.1K | 1,606 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $273.1K | 1,279 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $282.4K | 2,910 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $282.8K | 7,938 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $285.2K | 924 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $293.5K | 2,056 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $300.2K | 3,350 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $300.4K | 3,873 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $304.0K | 2,086 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $304.7K | 6,757 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $313.2K | 5,290 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $313.3K | 910 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $319.5K | 5,100 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $323.2K | 2,912 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.9K | 387 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $330.7K | 8,825 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $331.0K | 6,502 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $335.8K | 8,574 | 0.1% |