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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $867.3K | 24,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $868.8K | 5,869 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $870.1K | 15,297 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $876.0K | 11,293 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $889.9K | 22,120 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $891.8K | $37,583 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $892.5K | 14,975 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $897.0K | 8,426 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $912.2K | 6,462 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $926.1K | 13,591 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $929.8K | 26,171 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $939.7K | 9,464 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $946.2K | 41,765 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $952.9K | 17,800 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $955.9K | 6,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $957.1K | 9,549 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $962.3K | 18,435 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $973.9K | 1,999 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $979.3K | 1,807 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $979.8K | 10,524 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $988.8K | 5,689 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $991.9K | 9,551 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $993.6K | 6,929 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 25,229 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 21,954 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 10,362 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.0M | 26,380 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,731 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,051 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 7,166 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 29,026 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.0M | 6,855 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $1.0M | 34,141 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,443 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 19,002 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,760 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 26,172 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1M | 49,945 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 32,390 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 9,205 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 43,677 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.1M | 29,257 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 10,934 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,997 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,056 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,218 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 7,012 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 18,585 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.1M | 5,664 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,593 | 0.0% |