Q2 2024 Holdings
Filed 2024-07-15 | 699 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,696 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 32,868 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 29,775 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8M | 88,135 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.8M | 18,658 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8M | 45,128 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 25,701 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.8M | 85,563 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,369 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,633 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 7,036 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,303 | 0.1% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $1.8M | 81,563 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.8M | 48,612 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 13,070 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 22,044 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 7,167 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 47,476 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,152 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 66,463 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.9M | 492,947 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9M | 24,578 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.9M | 47,297 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 2,924 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.9M | 55,993 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 23,095 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 27,204 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.9M | 53,302 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.9M | 42,959 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 24,950 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,151 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,903 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 17,746 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,610 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 34,253 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.0M | 171,145 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.0M | 39,039 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,823 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 21,809 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 10,603 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.1M | 69,059 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1M | 93,956 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.1M | 20,012 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $2.1M | 48,791 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.1M | 59,660 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.1M | 55,569 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,436 | 0.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $2.2M | 67,048 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.2M | 110,557 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 6,279 | 0.1% |