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 |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $549.4K | 9,804 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $552.1K | 8,436 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $555.3K | 13,115 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $556.1K | 9,364 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $567.2K | 14,100 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $571.8K | 3,430 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $575.2K | 26,314 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $576.1K | 4,828 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $580.2K | 14,870 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $587.0K | 16,936 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $594.5K | 17,430 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $599.1K | 19,343 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $600.1K | 11,825 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $606.2K | 3,474 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $607.1K | 10,857 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $609.6K | 23,028 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $614.6K | 13,943 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $619.2K | 2,475 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $621.7K | 12,774 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $623.6K | 5,250 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $624.7K | 2,636 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $628.0K | 26,860 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $640.8K | 21,036 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $640.9K | 6,325 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $641.8K | 1,675 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $656.2K | 5,144 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $657.0K | 9,202 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $662.2K | 5,261 | 0.1% |
| Vaneck Bitcoin TR(HODL) | SH BEN INT | 92189K105 | $663.6K | 9,777 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $664.6K | 12,766 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $669.3K | 7,912 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $670.1K | 13,923 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $670.6K | 7,020 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $672.8K | 6,702 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $673.3K | 1,544 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $675.0K | 4,631 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $676.5K | 6,778 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $678.0K | 4,584 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $681.0K | 9,225 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $683.2K | 2,895 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $683.5K | 28,864 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $707.2K | 1,564 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $708.1K | 25,306 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $711.7K | 28,099 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $713.6K | 3,393 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $716.2K | 1,610 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $719.7K | 7,042 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $721.3K | 6,763 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $724.1K | 5,638 | 0.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $724.5K | 23,522 | 0.1% |