Q2 2024 Holdings
Filed 2024-08-12 | 559 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG)A | COM | 74251V102 | $243.3K | 3,102 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $243.8K | 3,803 | 0.0% |
| Vaneck ETF Trust(SMOT)A | MORNINGSTAR SMID | 92189H730 | $245.9K | 7,693 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $246.0K | 2,755 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $246.2K | 2,534 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV)A | S&P SMLCP LOW | 46138G102 | $247.3K | 5,664 | 0.0% |
| Spdr SER TR(SMLV)A | SSGA US SMAL ETF | 78468R887 | $249.4K | 2,267 | 0.0% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $249.5K | 2,047 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $249.9K | 4,134 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $250.0K | 4,804 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $250.8K | 1,819 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $251.0K | 7,471 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $251.0K | 3,776 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $252.4K | 20,870 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $252.9K | 4,615 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $253.0K | 31,900 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $253.3K | 1,384 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $253.9K | 4,213 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $254.0K | 2,460 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $254.5K | 7,609 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $254.7K | 2,783 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $255.0K | 2,276 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $255.5K | 7,000 | 0.0% |
| Innovator Etfs Trust(UOCT)A | US EQTY ULTRA B | 45782C821 | $255.9K | 7,471 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $256.3K | $5,017 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $256.4K | 1,855 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $257.2K | 3,308 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $257.8K | 3,217 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $258.4K | 2,000 | 0.0% |
| Innovator Etfs Trust(NJUL)A | GRWT100 PWR BUF | 45782C276 | $259.0K | 4,355 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $259.0K | 6,186 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $259.4K | 5,076 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $259.4K | 4,217 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $260.1K | 1,662 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)A | CL A | 55825T103 | $260.4K | 1,384 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $261.0K | 2,764 | 0.0% |
| Innovator Etfs Trust(PAUG)A | US EQTY PWR BF | 45782C680 | $261.2K | 7,154 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $262.0K | 5,927 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $262.8K | 5,964 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $262.9K | 3,580 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $264.5K | 4,664 | 0.0% |
| LCI Inds(LCII)A | COM | 50189K103 | $264.5K | 2,559 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $264.6K | 2,438 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $265.2K | 6,621 | 0.0% |
| Innovator Etfs Trust(PMAY)A | US EQTY PWR BUF | 45782C318 | $266.7K | 7,434 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $267.1K | 4,191 | 0.0% |
| First TR Exchng Traded FD VI(MARM)A | VEST US EQUITY M | 33740U612 | $267.7K | 8,952 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $270.1K | 515 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $271.4K | 2,887 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $271.6K | 1,318 | 0.0% |