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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $547.0K | 936 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $549.5K | 4,002 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $549.5K | 609 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $550.2K | 11,227 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $551.2K | 39,233 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $555.0K | 5,273 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $555.7K | 3,804 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $559.4K | 7,029 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $563.9K | 529 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $566.0K | 13,283 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $572.1K | 23,030 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $572.7K | 7,598 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $573.5K | 23,005 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $574.7K | 4,071 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $575.2K | 1,271 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $576.5K | 11,073 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $577.0K | 15,400 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $578.3K | 31,124 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $579.1K | 19,285 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $584.1K | 5,198 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $584.8K | 5,379 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $586.5K | 6,276 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $591.3K | 13,695 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $601.9K | 14,897 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $604.9K | 11,999 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $608.6K | 10,993 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $608.6K | 48,609 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $617.2K | 7,841 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $618.5K | 15,578 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $619.0K | 38,160 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $620.3K | 8,458 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $624.0K | 1,670 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $627.2K | 16,143 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $628.5K | 17,225 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $629.6K | 4,660 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $636.6K | 6,560 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $642.0K | 16,906 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $643.8K | 2,157 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $650.5K | 7,351 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $655.9K | 22,280 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $656.3K | 42,122 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $659.2K | 9,693 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $659.9K | 10,431 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $662.2K | 16,281 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $663.5K | 24,181 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $679.4K | 7,067 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $681.9K | 10,573 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $682.3K | 27,906 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $683.4K | 7,738 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $686.6K | 838 | 0.0% |