Q2 2024 Holdings
Filed 2024-08-09 | 116 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $202.2K | 4,262 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209.4K | 2,660 | 0.2% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $211.8K | 10,535 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $217.2K | 3,423 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $217.8K | 1,260 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $220.3K | 589 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $227.8K | 3,601 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $229.0K | 744 | 0.2% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $234.3K | 9,744 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $237.1K | 2,277 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $239.1K | 5,195 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $242.0K | 1,714 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $244.2K | 4,208 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.3K | 1,430 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258.6K | 1,307 | 0.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $261.0K | 7,075 | 0.2% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $264.4K | 10,146 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.2K | 1,614 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $271.3K | 2,414 | 0.2% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $273.7K | 9,235 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $277.4K | 5,195 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $278.2K | 4,717 | 0.2% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $280.9K | 12,914 | 0.2% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $282.0K | 9,480 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $292.6K | 3,015 | 0.2% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $309.5K | 13,131 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $315.1K | 348 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $316.4K | 1,329 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $319.9K | 4,734 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $329.3K | 3,625 | 0.3% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $333.7K | 10,267 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.5K | 2,993 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $349.1K | 4,668 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $361.5K | 6,355 | 0.3% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $365.6K | 11,275 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $367.2K | 671 | 0.3% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $368.6K | 14,871 | 0.3% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $380.7K | 13,642 | 0.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $397.5K | 12,345 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $406.5K | 3,978 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $445.3K | 7,384 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $487.4K | 4,898 | 0.4% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $506.1K | 23,151 | 0.4% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $528.4K | 14,648 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $529.2K | 2,233 | 0.4% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $535.3K | 21,840 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $543.6K | 10,935 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $545.5K | 7,761 | 0.4% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $558.6K | 17,782 | 0.4% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $567.7K | 12,518 | 0.4% |