Q3 2024 Holdings
Filed 2024-10-15 | 253 holdings | $361.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $308.6K | 526 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $314.2K | 8,614 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $319.3K | 1,792 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $320.8K | 6,201 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $323.3K | 3,891 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325.9K | 557 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $328.4K | 1,045 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $328.5K | 2,972 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $329.1K | 8,695 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $331.7K | 9,228 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $333.4K | 15,600 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $334.3K | 4,198 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $336.0K | 24,653 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $340.1K | 3,748 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $340.1K | 1,197 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $342.2K | 1,231 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $344.7K | 3,525 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $348.1K | 1,075 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348.1K | 2,043 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $352.3K | 7,583 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $352.6K | 4,786 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $357.8K | 3,530 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $360.1K | 2,118 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $362.4K | 3,050 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $364.5K | 1,466 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $365.6K | 4,562 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $366.1K | 2,153 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $371.0K | 6,100 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $372.9K | 9,005 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $378.8K | 4,481 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $380.6K | 9,402 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $385.4K | 2,502 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $389.6K | 15,259 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $391.7K | 9,975 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $394.1K | 3,661 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $394.8K | 9,602 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $402.3K | 15,342 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $402.4K | 10,505 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $402.6K | 4,048 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $410.8K | 11,336 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $418.9K | 14,389 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $424.8K | 4,539 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $427.9K | 10,127 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $429.6K | 4,541 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432.0K | 2,494 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $435.4K | 12,697 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $439.3K | 2,628 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $443.3K | 1,637 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $448.4K | 9,219 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $452.7K | 729 | 0.1% |