Q2 2024 Holdings
Filed 2024-07-19 | 418 holdings | $680.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $395.0K | 374 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $403.8K | 1,769 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $406.0K | 15,986 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $409.4K | 1,349 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $412.0K | 6,936 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $415.4K | 26,042 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $417.8K | 2,371 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $418.1K | 2,477 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $421.7K | 1,129 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $423.9K | 10,142 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $429.9K | 6,266 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $434.5K | 12,209 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $437.1K | 6,618 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $438.1K | 985 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $445.2K | 4,230 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $445.6K | 11,574 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $458.8K | 6,999 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $462.2K | 5,668 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $466.1K | 4,622 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $474.4K | 6,028 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $479.6K | 7,039 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $485.7K | 1,674 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $486.6K | 22,349 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $486.6K | 15,102 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $489.9K | 13,569 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $491.0K | 5,140 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $494.4K | 706 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $498.2K | 54,213 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $498.5K | 9,791 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $505.1K | 5,206 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $507.2K | 25,334 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $509.4K | 21,613 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $510.2K | 19,130 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $511.5K | 5,000 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $512.5K | 10,801 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $512.6K | 4,656 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $523.4K | 3,512 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $524.8K | 7,271 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $526.3K | 3,929 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $527.0K | 2,674 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $527.1K | 12,693 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $530.9K | 10,836 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $533.6K | 7,693 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $536.1K | 12,803 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $542.4K | 6,982 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $546.3K | 4,606 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $555.1K | 5,404 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $558.2K | 23,774 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $573.7K | 5,910 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $575.4K | 2,078 | 0.1% |