Q3 2024 Holdings
Filed 2024-10-10 | 264 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $319.5K | 647 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $319.8K | 5,571 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324.2K | 3,325 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $333.5K | 3,738 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $333.7K | 8,753 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $335.8K | 9,628 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $336.4K | 7,392 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $347.8K | 9,260 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $351.6K | 1,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $353.5K | 12,215 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $357.6K | 3,137 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $363.5K | 2,231 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $364.0K | 12,473 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364.1K | 1,392 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $368.5K | 2,136 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $369.0K | 7,830 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $369.6K | 15,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $373.9K | 1,379 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $384.1K | 8,443 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $397.3K | 3,499 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $398.8K | 18,160 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $401.7K | 12,409 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $407.9K | 4,241 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $410.3K | 9,740 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $414.2K | 3,460 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $414.5K | 1,810 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $433.9K | 3,130 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $441.1K | 11,324 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $445.6K | 4,941 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $446.6K | 6,346 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $447.1K | 8,206 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $482.4K | 1,233 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $485.6K | 4,777 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $492.5K | 6,351 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $496.7K | 1,910 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $502.8K | 6,808 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $508.7K | 32,275 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $512.7K | 20,297 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.4K | 2,605 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $521.5K | 2,996 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $528.6K | 8,995 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $559.1K | 3,281 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $561.5K | 3,218 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $570.0K | 3,182 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $575.8K | 6,370 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $579.5K | 16,442 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $585.6K | 52,611 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $600.7K | 2,185 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $602.9K | 9,302 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $606.0K | 10,222 | 0.0% |