Q2 2024 Holdings
Filed 2024-07-12 | 259 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $264.4K | 23,818 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $265.1K | 914 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $265.7K | 1,932 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $266.4K | 5,505 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $268.5K | 11,313 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268.8K | 1,055 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $271.0K | 9,480 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $277.6K | 2,600 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $278.5K | 5,804 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $285.1K | 2,743 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $285.5K | 9,220 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $285.9K | 8,189 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $288.7K | 3,958 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $289.3K | 2,530 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $290.4K | 3,878 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $292.6K | 1,361 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $293.2K | 6,024 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $300.0K | 2,448 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $307.1K | 1,767 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $307.6K | 9,173 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $309.8K | 1,256 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $316.6K | 12,519 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $317.9K | 7,211 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $318.5K | 8,197 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $324.9K | 2,741 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $325.1K | 9,175 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $328.6K | 1,334 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $343.2K | 3,261 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $344.7K | 7,567 | 0.1% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $347.2K | 31,915 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $351.7K | 1,159 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $353.9K | 10,376 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $355.6K | 656 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $357.4K | 14,427 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $359.6K | 1,344 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $368.1K | 9,560 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $369.6K | 9,854 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $375.1K | 18,802 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $377.7K | 3,475 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $386.5K | 9,094 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $390.3K | 6,502 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $395.0K | 3,941 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $395.7K | 3,698 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $397.3K | 2,872 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $402.9K | 4,492 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $410.9K | 4,001 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $413.3K | 13,929 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $416.8K | 1,952 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $423.4K | 12,053 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $436.6K | 647 | 0.1% |