Q2 2024 Holdings
Filed 2024-09-11 | 223 holdings | $481.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $320.5K | 7,037 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320.8K | 7,779 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $323.9K | 7,183 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $325.2K | 8,115 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $327.1K | 3,949 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $327.4K | 1,533 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $332.3K | 9,459 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $335.3K | 7,393 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $336.8K | 668 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $342.6K | 17,331 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $347.4K | 10,184 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $349.0K | 5,333 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $353.8K | 3,384 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $360.3K | 398 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $366.4K | 16,164 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.8K | 3,247 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384.1K | 1,941 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $389.3K | 20,369 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $390.1K | 2,137 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $394.6K | 3,703 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $402.0K | 11,011 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $406.1K | 10,709 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $406.4K | 1,575 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $408.6K | 3,205 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $409.8K | 3,457 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $410.3K | 7,006 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.1K | 2,290 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $423.7K | 3,509 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $426.1K | 17,956 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $439.1K | 21,474 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $445.8K | 2,703 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $455.8K | 9,485 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $463.1K | 9,983 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $468.6K | 3,954 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $471.5K | 1,796 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $472.8K | 14,781 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $476.1K | 3,372 | 0.1% |
| Bitwise Funds Trust | BITCOIN AND ETHE | 091748400 | $476.2K | 10,275 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $489.3K | 10,537 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $501.5K | 4,793 | 0.1% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $502.2K | 23,087 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $518.3K | 1,506 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $529.6K | 13,631 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $530.3K | 10,537 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $545.9K | 18,467 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $554.0K | 23,804 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $554.4K | 5,175 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $558.9K | 19,324 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $560.3K | 21,506 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $560.9K | 1,684 | 0.1% |