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 |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $604.2K | 7,196 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $608.8K | 26,795 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $609.6K | 4,733 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $615.5K | 8,307 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $615.7K | 11,495 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $625.0K | 23,382 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $626.5K | 29,789 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $632.0K | 13,153 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $633.5K | 17,070 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $636.7K | 9,330 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $638.3K | 6,246 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $641.1K | 9,871 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $646.2K | 16,784 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $647.7K | 5,751 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $648.6K | 5,967 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $648.9K | 8,806 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $654.8K | 10,409 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $659.2K | 11,878 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $661.0K | 31,388 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $665.8K | 20,538 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $666.8K | 13,013 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $671.2K | 1,432 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $673.9K | 16,079 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $677.1K | 10,022 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $682.0K | 34,498 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $682.7K | 16,797 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $691.2K | 34,750 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $698.5K | 847 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $700.7K | 19,776 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $703.9K | 29,439 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $706.5K | 5,185 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $714.8K | 7,317 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $718.3K | 8,672 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $719.7K | 7,452 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $721.6K | 16,426 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $733.3K | 4,954 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $739.7K | 5,343 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $742.9K | 21,208 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $744.8K | 21,201 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $748.2K | 2,650 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $750.9K | 33,416 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $751.1K | 9,255 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $752.9K | 3,625 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $754.0K | 4,338 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $755.7K | 38,476 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $762.2K | 19,198 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $762.6K | 5,996 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $777.7K | 19,554 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $777.8K | 16,630 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $782.5K | 20,604 | 0.0% |