Q2 2024 Holdings
Filed 2024-07-15 | 699 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,654 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 24,582 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3M | 96,982 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.3M | 61,073 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 25,893 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,986 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 29,446 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.3M | 92,949 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 91,475 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,015 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $2.4M | 69,875 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 50,521 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 9,448 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 36,497 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 20,976 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,888 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.5M | 49,143 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5M | 143,734 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5M | 133,623 | 0.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $2.5M | 195,198 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.6M | 89,366 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 48,416 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6M | 90,817 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 15,159 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,744 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,494 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 33,166 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.7M | 45,550 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 47,151 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,693 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8M | 13,442 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.8M | 64,934 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,040 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 50,594 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 48,158 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 24,497 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.9M | 94,996 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 15,077 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 83,157 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,814 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,722 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 3,973 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2M | 53,347 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.2M | 125,526 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 31,705 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.3M | 379,975 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $3.3M | 102,088 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.4M | 41,223 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.4M | 50,196 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,053 | 0.1% |