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 |
|---|---|---|---|---|---|
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.4M | 34,425 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,659 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 11,743 | 0.4% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $1.4M | 45,093 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,932 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 15,055 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 19,301 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,994 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 37,298 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5M | 18,435 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 76,946 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,808 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 29,522 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,373 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 18,781 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 7,320 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,562 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.6M | 45,178 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,864 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6M | 91,814 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,870 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,105 | 0.4% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $1.7M | 105,212 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 11,497 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,150 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 61,451 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 6,672 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 8,788 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.8M | 51,330 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 13,110 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,000 | 0.4% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $1.8M | 84,859 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 11,959 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,451 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,583 | 0.5% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $2.0M | 61,541 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,536 | 0.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $2.0M | 49,034 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,561 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,593 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 25,927 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 80,718 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 24,673 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 10,216 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,613 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 103,624 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 6,617 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 23,908 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.3M | 45,322 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.3M | 44,124 | 0.6% |