Q3 2024 Holdings
Filed 2024-10-17 | 732 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $281.1K | 8,076 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $283.7K | 320 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $284.0K | 8,916 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $287.6K | 1,157 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $288.1K | 1,437 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $291.5K | 1,621 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $291.8K | 8,657 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $293.1K | 3,754 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $295.7K | 2,190 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $296.8K | 4,206 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $298.3K | 10,818 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $308.1K | 13,948 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $309.4K | 2,214 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $310.8K | 3,526 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $313.3K | 5,734 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $314.8K | 1,775 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $315.2K | 9,295 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $315.2K | 1,531 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $316.9K | 1,420 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $317.4K | 9,099 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $318.7K | 3,644 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $321.5K | 5,575 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $324.5K | 6,042 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $325.2K | 8,073 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $325.7K | 15,478 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $325.7K | 3,110 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $327.0K | 18,129 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $327.4K | 1,860 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $327.5K | 2,928 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $329.1K | 3,612 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $329.6K | 31,216 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $331.3K | 973 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $332.8K | 19,016 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $333.0K | 1,155 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $333.5K | 4,786 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $333.6K | 2,247 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $337.9K | 8,054 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $338.7K | 11,215 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $340.4K | 1,431 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $340.6K | 14,523 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $343.1K | 240 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $344.7K | 7,028 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $344.8K | 4,149 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $346.7K | 10,655 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $350.0K | 13,979 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $350.2K | 15,414 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $352.4K | 2,344 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $353.4K | 28,201 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $353.5K | 4,798 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $353.8K | 9,051 | 0.0% |