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 |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $213.7K | 2,960 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $214.1K | 2,700 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $214.6K | 6,055 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $216.0K | 578 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $216.7K | 1,965 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $218.4K | 5,673 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $218.5K | 5,256 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $219.0K | 312 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $219.1K | 4,302 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $219.4K | 9,555 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $219.5K | 683 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $219.9K | 5,411 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $221.1K | 495 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.8K | 3,094 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $224.3K | 7,110 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $225.3K | 11,597 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $225.9K | 482 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $226.2K | 8,055 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $227.0K | 6,073 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $227.6K | 4,454 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $228.4K | 1,730 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $228.5K | 17,334 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $230.7K | 6,798 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $231.4K | 193 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $232.2K | 2,504 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $232.7K | 10,789 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $233.6K | 2,863 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $233.7K | 8,727 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $235.1K | 1,208 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $236.1K | 2,144 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $238.0K | 8,607 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $239.0K | 1,175 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $242.0K | 2,710 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $244.6K | 1,573 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $245.6K | 6,055 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $245.7K | 3,372 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $246.0K | 5,424 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $247.2K | 859 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $251.4K | 2,332 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $251.9K | 20,410 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $256.0K | 32,000 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $258.0K | 163,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $259.1K | 1,898 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $259.6K | 10,111 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $260.1K | 8,997 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $260.7K | 7,469 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $261.7K | 16,571 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $261.9K | 2,919 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $263.1K | 6,801 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $263.3K | 4,624 | 0.0% |