Q2 2024 Holdings
Filed 2024-08-09 | 399 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 708 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 18,595 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 4,575 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,601 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,636 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,304 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 19,861 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 53,531 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.3M | 44,445 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,227 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,512 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.3M | 38,538 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.4M | 44,007 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 13,631 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,802 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4M | 10,580 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.5M | 52,883 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 117,170 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 21,631 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 15,826 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,077 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6M | 30,872 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 18,007 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,890 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,803 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 27,350 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 14,580 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 19,954 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8M | 19,569 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 18,431 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 21,437 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 11,748 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 16,683 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 17,073 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.9M | 55,636 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,997 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 23,857 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.9M | 53,324 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 9,988 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.0M | 62,437 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.0M | 75,671 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1M | 28,006 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.1M | 74,051 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.1M | 58,065 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $2.1M | 72,514 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 5,045 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 21,536 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2M | 90,841 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 21,556 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 79,653 | 0.1% |