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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.3M | 62,978 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,781 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 10,173 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 45,494 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 13,305 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.7M | 68,892 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 19,816 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,536 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,208 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 81,544 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 39,743 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 18,642 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.0M | 72,569 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 57,069 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 30,434 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1M | 68,197 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,344 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $3.2M | 163,448 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.2M | 84,180 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,702 | 0.1% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $3.5M | 125,069 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $3.7M | 170,560 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.9M | 108,123 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0M | 48,021 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.1M | 109,897 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.2M | 190,551 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 10,463 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,855 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5M | 127,630 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 12,745 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0M | 19,877 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.1M | 195,760 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.2M | 209,223 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.3M | 231,271 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $5.4M | 152,900 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8M | 115,038 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,099 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9M | 143,971 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 32,928 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0M | 77,837 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.1M | 144,755 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.3M | 174,566 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 17,772 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 25,630 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $7.0M | 306,348 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 128,865 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $8.0M | 350,920 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.2M | 284,174 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.7M | 98,129 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.8M | 146,050 | 0.3% |