Q2 2024 Holdings
Filed 2024-07-17 | 535 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $325.5K | 300 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $333.7K | 508 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $337.8K | 10,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $349.8K | 1,263 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349.9K | 3,039 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $360.3K | 20,753 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $361.6K | 824 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $367.0K | 3,040 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375.0K | 1,895 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $388.5K | 763 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $412.9K | 1,423 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $414.6K | 1,223 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $421.7K | 263 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $444.7K | 1,020 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $455.7K | 11,085 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $458.0K | 11,925 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $469.0K | 938 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $474.4K | 854 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $479.9K | 2,629 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $490.6K | 8,140 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $507.5K | 4,099 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $532.6K | 16,358 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $534.9K | 5,477 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $537.0K | 13,348 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $542.6K | 804 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $580.6K | 3,328 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $590.2K | 1,170 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $607.4K | 15,634 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $629.5K | 2,470 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $637.1K | 3,714 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $646.0K | 3,827 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $652.2K | 1,478 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $655.8K | 5,156 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $683.3K | 3,379 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $685.4K | 4,382 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $693.7K | 20,013 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $720.8K | 3,054 | 0.2% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $725.7K | 21,778 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $861.7K | 5,225 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $869.6K | 5,421 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $907.6K | 9,808 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $911.4K | 7,144 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $911.6K | 25,949 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $943.4K | 6,454 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $971.2K | 5,295 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $992.6K | 5,813 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,812 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 9,206 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.0M | 26,190 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,430 | 0.4% |