Q2 2024 Holdings
Filed 2024-07-12 | 236 holdings | $400.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $591.6K | 2,308 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $639.3K | 13,889 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $651.2K | 1,545 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $690.2K | 10,552 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $698.4K | 17,218 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $700.1K | 16,773 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $721.8K | 8,127 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $725.4K | 3,659 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $768.0K | 20,988 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $771.6K | 45,043 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $786.5K | 8,269 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $793.2K | 9,469 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $801.7K | 1,367 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $806.8K | 3,227 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $825.2K | 6,705 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $849.3K | 4,221 | 0.2% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $850.1K | 28,764 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $867.9K | 3,682 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $879.1K | 5,402 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $890.9K | 18,664 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $921.6K | 16,223 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $933.7K | 8,799 | 0.2% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $945.0K | 20,880 | 0.2% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $953.7K | 28,605 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $965.3K | 5,513 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $984.9K | 27,064 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,219 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,262 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,257 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.0M | 3,336 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 27,639 | 0.3% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.1M | 40,830 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 29,606 | 0.3% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.1M | 17,494 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 29,231 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,900 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,678 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,161 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 11,347 | 0.3% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.2M | 49,525 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 19,353 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,547 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 8,566 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 9,629 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 36,163 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,798 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 20,034 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 3,128 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 61,209 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.4M | 36,592 | 0.3% |