Q3 2024 Holdings
Filed 2024-10-09 | 242 holdings | $419.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $1.3M | 57,552 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 7,643 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,797 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 36,163 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 76,686 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 30,077 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.4M | 36,592 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,728 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 8,657 | 0.3% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $1.5M | 44,855 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,874 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 36,523 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,574 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 9,993 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,176 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 62,155 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,916 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 16,144 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.7M | 45,022 | 0.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.7M | 56,868 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 8,917 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.7M | 48,209 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,205 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 21,465 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 11,896 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,415 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,005 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,989 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 10,692 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 16,370 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 30,283 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,004 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,162 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,598 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 12,576 | 0.5% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $1.9M | 58,738 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,689 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,555 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 17,287 | 0.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $2.1M | 49,192 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.1M | 31,606 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,415 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,669 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 10,372 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,471 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 24,713 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 6,651 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,625 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 14,405 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.4M | 46,379 | 0.6% |