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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $665.2K | 6,699 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $674.8K | 6,659 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $688.0K | 17,568 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $695.4K | 1,366 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $705.1K | 56,226 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $711.4K | 7,543 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $712.1K | 7,336 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $738.7K | 9,559 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $742.0K | 41,084 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $746.0K | 18,089 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $760.3K | 16,292 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $762.0K | 3,917 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $767.3K | 21,542 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $776.7K | 7,507 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $784.9K | 997 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $788.2K | 5,166 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $793.8K | 5,622 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $825.1K | 42,930 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $840.9K | 28,190 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $845.8K | 19,638 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $853.7K | 41,748 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $854.6K | 40,580 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $857.0K | 44,695 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $874.1K | 8,511 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $880.2K | 3,354 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $892.4K | 13,179 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $919.1K | 17,397 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $936.9K | 17,194 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $938.5K | 15,802 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $947.6K | 10,710 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $957.5K | 6,551 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $959.8K | 3,072 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $964.1K | 11,641 | 0.2% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $993.2K | 45,433 | 0.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.0M | 32,535 | 0.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1M | 21,775 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 16,030 | 0.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.1M | 41,600 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 22,224 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 30,554 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,191 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,940 | 0.3% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.2M | 50,012 | 0.3% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.4M | 49,481 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,927 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,923 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,460 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.5M | 15,456 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,604 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,585 | 0.4% |