Q2 2024 Holdings
Filed 2024-08-08 | 548 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS) | COM | 922280102 | $217.2K | 4,527 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $217.6K | 2,481 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $218.5K | 2,785 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $218.6K | 1,585 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $220.5K | 2,863 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $221.1K | 1,088 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $222.2K | 217 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $222.6K | 2,972 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $222.9K | 962 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $223.3K | 59,800 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $224.5K | 274 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $224.6K | 4,608 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $225.1K | 2,251 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $225.9K | 864 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $225.9K | 6,030 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $227.5K | 2,917 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $228.5K | 3,571 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $230.5K | 4,025 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $230.7K | 426 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $233.4K | 6,588 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $234.1K | 1,097 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $234.9K | 6,402 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $238.2K | 1,212 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $238.4K | 1,758 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $238.7K | 4,042 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $239.7K | 8,799 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $239.8K | 3,230 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $240.4K | 6,870 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $240.9K | 2,322 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $241.0K | 4,563 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $241.2K | 709 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $241.3K | 6,212 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $243.7K | 988 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $248.1K | 6,873 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $249.2K | 568 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $249.3K | 4,470 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253.0K | 8,730 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $259.7K | 2,432 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $260.1K | 6,326 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $261.0K | 4,748 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $261.1K | 7,480 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $262.7K | 1,265 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $263.7K | 1,483 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $265.9K | 4,566 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $270.0K | 7,334 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $270.9K | 7,300 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $272.4K | 12,198 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $273.5K | 12,118 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $274.6K | 1,559 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $276.7K | 6,608 | 0.0% |