Q2 2024 Holdings
Filed 2024-08-01 | 558 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $619.7K | 3,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $627.7K | 8,196 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $632.1K | 4,570 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $646.6K | 12,190 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $649.1K | 2,598 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $656.6K | 17,524 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $660.0K | 15,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $665.0K | 2,218 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $668.4K | 28,192 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $670.5K | 3,909 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $673.8K | 4,924 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $674.9K | 22,702 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $680.2K | 10,299 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $683.1K | 2,657 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $691.4K | 15,001 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $693.1K | 7,210 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $693.5K | 2,967 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $697.8K | 9,331 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $700.9K | 8,934 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $706.6K | 18,187 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $707.7K | 6,737 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $714.9K | 3,962 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $715.2K | 5,065 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $724.4K | 3,637 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $726.3K | 32,040 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $727.0K | 29,349 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $728.5K | 7,294 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $735.0K | 12,666 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $735.3K | 12,278 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $745.7K | 9,474 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $748.0K | 27,033 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $753.0K | 4,354 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $763.1K | 37,556 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $764.7K | 13,778 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $781.0K | 7,078 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $782.2K | 1,916 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $782.5K | 2,094 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $786.3K | 12,550 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $788.3K | 7,933 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $796.9K | 36,101 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $800.3K | 2,352 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $810.0K | 3,139 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INTER | 33740U828 | $811.3K | 37,595 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $821.0K | 4,262 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $827.2K | 8,564 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $830.1K | 10,663 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $840.5K | 2,814 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $853.9K | 8,616 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $864.9K | 16,929 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $865.0K | 2,802 | 0.0% |