Q3 2024 Holdings
Filed 2024-10-09 | 282 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,121 | 0.2% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $1.0M | 44,858 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 4,992 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.0M | 17,497 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,186 | 0.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.1M | 32,535 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 18,562 | 0.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1M | 21,775 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,662 | 0.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.1M | 40,193 | 0.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.1M | 18,218 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 30,554 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 35,766 | 0.3% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.3M | 50,012 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 15,960 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 27,313 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,342 | 0.3% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.5M | 51,234 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,960 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,924 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.6M | 15,461 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,701 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,461 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.7M | 42,170 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.7M | 57,253 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,730 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,901 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,065 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,758 | 0.4% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $1.9M | 72,587 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.1M | 35,746 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 36,428 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 9,984 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 8,780 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 47,402 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 23,305 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 35,542 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.4M | 45,723 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 22,598 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,293 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 61,294 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,356 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7M | 91,099 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,585 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 12,811 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 20,758 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,865 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 49,889 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 36,529 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,820 | 0.7% |