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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $704.5K | 3,860 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $724.9K | 15,914 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $729.4K | 2,119 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $729.6K | 9,441 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $734.6K | 32,940 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $741.2K | 14,632 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $742.9K | 6,096 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $751.0K | 6,000 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $755.6K | 19,925 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $756.4K | 9,718 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $758.0K | 9,748 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $796.4K | 4,643 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $815.8K | 8,796 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $826.7K | 5,656 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $831.2K | 22,766 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $842.1K | 11,618 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $851.1K | 20,638 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $866.1K | 14,363 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $867.5K | 8,300 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $884.9K | 2,974 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $888.1K | 12,946 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $906.3K | 11,113 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $913.2K | 8,361 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $917.7K | 11,291 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $931.7K | 16,081 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $957.9K | 5,770 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $962.8K | 8,363 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $964.3K | 7,971 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $973.6K | 28,933 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 17,105 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 10,201 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,719 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,652 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.1M | 29,068 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,577 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.1M | 7,630 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,602 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 18,915 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,003 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 14,820 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3M | 24,346 | 0.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $1.3M | 12,893 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.3M | 25,870 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 19,148 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.3M | 27,843 | 0.1% |
| Touchstone ETF Trust(TSEC) | SECURITIZED INCO | 89157W707 | $1.4M | 52,740 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,131 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,735 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,976 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.5M | 89,754 | 0.1% |