Q2 2024 Holdings
Filed 2024-08-15 | 620 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 12,682 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.9M | 95,885 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.9M | 26,798 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 7,439 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 7,794 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 14,770 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 39,562 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 29,776 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,178 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.0M | 86,247 | 0.2% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $3.1M | 124,498 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 12,300 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 18,843 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.1M | 42,638 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 40,367 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.2M | 73,478 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,628 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 12,109 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3M | 26,366 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.3M | 84,112 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 20,490 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.3M | 124,303 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4M | 54,475 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 24,369 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,186 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 38,405 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.5M | 13,529 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5M | 14,972 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,972 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 67,106 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.8M | 66,095 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 7,011 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 17,521 | 0.2% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $4.0M | 216,693 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.0M | 2,853 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.0M | 43,327 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 28,574 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $4.2M | 83,065 | 0.3% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $4.2M | 135,266 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 12,376 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 50,748 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.3M | 81,355 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.3M | 136,024 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 41,409 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 59,656 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 25,693 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.4M | 43,118 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6M | 26,527 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,814 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 22,044 | 0.3% |