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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $979.5K | 4,591 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $979.7K | 56,797 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $987.5K | 8,405 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.0M | 16,082 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 9,236 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.0M | 27,183 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 10,114 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 6,481 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.0M | 19,659 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.0M | 25,554 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.0M | 55,500 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $1.0M | 32,273 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 7,812 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 9,897 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $1.0M | 42,307 | 0.0% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $1.1M | 40,069 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 6,738 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,082 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 31,254 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 28,032 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.1M | 25,775 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 10,118 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 35,181 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,067 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.1M | 28,823 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 19,773 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,756 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,863 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 39,537 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 59,161 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 25,685 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 25,439 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 778 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,218 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 18,227 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,131 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,938 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 45,369 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,609 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,152 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 7,302 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 14,476 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 14,511 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3M | 6,593 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 7,464 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3M | 32,042 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 21,841 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 29,044 | 0.0% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $1.3M | 28,730 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 9,625 | 0.0% |