Q2 2024 Holdings
Filed 2024-07-19 | 653 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,378 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.2M | 46,449 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 11,825 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 20,748 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.2M | 30,014 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2M | 12,636 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 36,127 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,408 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 29,199 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,820 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 2,434 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,859 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 18,728 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 23,822 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,034 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.3M | 56,131 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.3M | 58,496 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 54,619 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,589 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,306 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.3M | 17,950 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 17,052 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 13,018 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3M | 31,128 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 29,644 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.4M | 49,120 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,263 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 27,889 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,165 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,628 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,816 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.4M | 63,500 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,996 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,455 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4M | 76,150 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,301 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 18,626 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 36,311 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,611 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,047 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.5M | 13,694 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 24,124 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,206 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 7,282 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,502 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 62,209 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,005 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,933 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,702 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.6M | 21,347 | 0.1% |