Q2 2024 Holdings
Filed 2024-07-24 | 700 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 33,481 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.6M | 41,147 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 30,568 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,322 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.6M | 76,248 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 11,182 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,267 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,354 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,006 | 0.1% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.6M | 41,986 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 8,294 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,933 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 8,349 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.6M | 36,997 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 7,183 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,232 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 27,869 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7M | 21,456 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.7M | 21,054 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 52,432 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 9,492 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 6,560 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 33,819 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 41,798 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.8M | 72,560 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,486 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 22,113 | 0.1% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $1.8M | 38,640 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.8M | 6,573 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8M | 10,877 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.9M | 17,946 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 9,073 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.9M | 40,010 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.9M | 34,999 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 54,855 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,724 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 43,120 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,202 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 38,713 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.9M | 170,048 | 0.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.0M | 80,026 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.0M | 240,039 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.0M | 199,665 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 6,472 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 23,725 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,736 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 39,119 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 18,444 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.1M | 71,164 | 0.1% |