Q2 2024 Holdings
Filed 2024-07-12 | 231 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $21.2K | 14,700 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $200.7K | 2,020 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $201.1K | 371 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $201.9K | 5,076 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $206.2K | 2,351 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $207.2K | 3,293 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $207.8K | 1,883 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $213.2K | 3,931 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $220.4K | 5,672 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $234.9K | 2,673 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.2K | 1,199 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $237.6K | 444 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $237.7K | 1,398 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $239.1K | 1,826 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $246.6K | 446 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $247.1K | 2,613 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $247.8K | 1,160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $251.2K | 13,145 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $252.4K | 5,055 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $253.5K | 2,146 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $255.3K | 4,050 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $260.0K | 14,509 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $261.1K | 889 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $263.3K | 1,750 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $264.2K | 7,946 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $268.6K | 3,697 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269.1K | 576 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $269.4K | 1,352 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $271.5K | 869 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $274.6K | 2,643 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $284.2K | 7,978 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $287.1K | 4,327 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $294.5K | 7,095 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $297.5K | 5,493 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $298.0K | 3,546 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $304.5K | 2,231 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $307.0K | 7,392 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $308.7K | 8,505 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $310.3K | 4,254 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $313.1K | 8,250 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $315.0K | 6,563 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $319.9K | 9,554 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $326.7K | 9,313 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $327.2K | 8,753 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $334.7K | 1,810 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $338.6K | 14,483 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $342.0K | 6,768 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $342.4K | 6,929 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $346.0K | 10,275 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $358.3K | 3,609 | 0.0% |