Q2 2024 Holdings
Filed 2024-07-26 | 148 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $359.4K | 11,324 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $361.5K | 14,408 | 0.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $363.6K | 14,297 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $367.8K | 6,586 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $374.9K | 736 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $381.4K | 2,799 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $382.6K | 14,150 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $387.4K | 10,875 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $387.8K | 1,675 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $391.8K | 7,087 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $405.5K | 4,039 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $408.9K | 9,782 | 0.3% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $411.6K | 7,255 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $417.3K | 1,117 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.0K | 2,724 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $430.3K | 547 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $439.4K | 11,252 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $449.5K | 11,995 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $477.7K | 14,621 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $482.4K | 1,259 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $491.2K | 5,352 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $502.5K | 14,933 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $502.7K | 2,762 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $516.0K | 682 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $519.3K | 11,007 | 0.3% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $527.8K | 19,250 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.4K | 3,127 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $556.5K | 4,365 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $564.7K | 6,102 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $576.3K | 3,157 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $579.0K | 1,708 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $584.2K | 2,650 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $592.9K | 1,891 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $607.3K | 2,362 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $609.7K | 9,005 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $621.4K | 2,436 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $626.4K | 6,028 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $633.0K | 3,475 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $639.0K | 15,544 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $642.9K | 994 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $649.0K | 4,280 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $659.3K | 5,410 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $664.5K | 5,367 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $690.7K | 3,053 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $692.7K | 11,728 | 0.5% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $713.8K | 24,582 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $721.5K | 7,915 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $736.3K | 8,322 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $737.4K | 16,179 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $756.8K | 5,361 | 0.5% |