Q2 2024 Holdings
Filed 2024-08-21 | 395 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,587 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 18,723 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,065 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,989 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,841 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,343 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,552 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,873 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 24,173 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,704 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,573 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 36,990 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.3M | 48,570 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 48,339 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 11,093 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.3M | 35,890 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 7,748 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 40,147 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,081 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 15,141 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 79,898 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 23,937 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.6M | 71,921 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.6M | 28,825 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7M | 40,779 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,585 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.7M | 44,477 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7M | 39,835 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8M | 152,206 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,679 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 63,053 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 53,927 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 31,696 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 31,883 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 42,074 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 27,345 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 29,988 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 5,018 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 22,371 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.0M | 58,989 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 38,154 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,362 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,065 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.2M | 45,920 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,294 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 44,678 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 30,168 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,415 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,152 | 0.1% |