Q2 2024 Holdings
Filed 2024-07-30 | 149 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $13.7K | 14,250 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $202.4K | 5,285 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $202.8K | 1,382 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $204.4K | 5,080 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $204.5K | 5,260 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $207.7K | 1,705 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $213.0K | 3,804 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $216.3K | 865 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218.6K | 468 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $222.7K | 680 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $225.5K | 1,651 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225.6K | 330 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $227.6K | 3,886 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $230.8K | 3,622 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $241.3K | 6,080 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $251.5K | 1,190 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $252.3K | 3,280 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $253.2K | 2,156 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $256.1K | 4,008 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $256.8K | 1,503 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $257.7K | 582 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $260.5K | 1,435 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $261.8K | 2,502 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $262.7K | 2,586 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $269.8K | 535 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $275.6K | 356 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $280.0K | 4,068 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $282.8K | 4,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.4K | 1,695 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $289.7K | 2,334 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $301.9K | 581 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $316.4K | 1,333 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $316.8K | 13,322 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $322.1K | 17,177 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $348.8K | 8,135 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $355.7K | 4,392 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $356.9K | 11,580 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $360.7K | 2,255 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $362.0K | 8,836 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $363.6K | 9,423 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $367.1K | 2,700 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $369.0K | 8,395 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $369.6K | 7,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $371.8K | 2,107 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $376.0K | 8,614 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377.8K | 926 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $378.8K | 4,775 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $396.8K | 3,870 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $412.3K | 848 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $413.6K | 1,546 | 0.2% |