Q2 2024 Holdings
Filed 2024-08-02 | 752 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $602.8K | 2,860 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $603.5K | 2,493 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $603.9K | 9,797 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $607.5K | 2,685 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $610.7K | 4,709 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $613.5K | 5,728 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $621.8K | 8,659 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $625.8K | 3,125 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $627.7K | 19,483 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $628.5K | 13,661 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $630.2K | 9,998 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $630.6K | 9,778 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $631.8K | 1,142 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $635.5K | 1,458 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $644.5K | 8,944 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $646.4K | 3,011 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $654.8K | 7,300 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $657.2K | 17,999 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $658.8K | 19,313 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $664.5K | 13,234 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $669.6K | 2,706 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $670.0K | 4,495 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $673.8K | 13,681 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $674.1K | 50,232 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $681.0K | 8,829 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $681.4K | 5,432 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $681.4K | 8,227 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $682.7K | 74,690 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $689.0K | 22,137 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $704.7K | 5,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $707.6K | 7,913 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $709.4K | 4,027 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $710.2K | 4,304 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $713.8K | 907 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $722.0K | 26,095 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $722.2K | 19,172 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $725.1K | 1,434 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $728.1K | 51,823 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $729.5K | 3,753 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $730.4K | 48,728 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $737.6K | 4,982 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $738.2K | 21,298 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $741.0K | 9,444 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $741.9K | 10,050 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $744.2K | 8,411 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $746.4K | 18,554 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $747.6K | 11,818 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $750.3K | 7,423 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $750.8K | 2,746 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $754.4K | 11,622 | 0.0% |