Q2 2024 Holdings
Filed 2024-07-12 | 175 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.4M | 3,467 | 16.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 60,565 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7M | 47,141 | 4.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $8.9M | 257,729 | 3.8% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $8.5M | 286,727 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 24,818 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 19,953 | 3.4% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $5.7M | 114,118 | 2.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $5.1M | 118,980 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 27,708 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 22,951 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,099 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,470 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 7,153 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 2,236 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 26,215 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,302 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 3,887 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,953 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,696 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 10,748 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,783 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 38,543 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 6,897 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,891 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 8,389 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 16,916 | 1.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $1.9M | 27,482 | 0.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.9M | 49,765 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,159 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 7,337 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 9,214 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8M | 5,409 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 45,014 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 5,940 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 11,138 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 12,601 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 7,491 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 14,256 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 10,972 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 14,361 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 6,219 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,139 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 30,982 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 6,679 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,248 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 19,021 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 2,644 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 167 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $913.1K | 11,664 | 0.4% |