Q3 2024 Holdings
Filed 2024-10-17 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $667.2K | 16,906 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $669.6K | 8,652 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $671.5K | 1,148 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $674.6K | 2,437 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $681.9K | 7,233 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $683.2K | 14,940 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $684.5K | 52,736 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $687.5K | 6,622 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $689.4K | 5,279 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $689.5K | 16,120 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $689.6K | 2,458 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $690.9K | 7,382 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $704.5K | 6,411 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $707.2K | 17,375 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $714.0K | 17,364 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $716.1K | 10,668 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $716.4K | 8,104 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $720.9K | 15,819 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $722.4K | 16,861 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $736.6K | 24,944 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $739.3K | 39,943 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $741.4K | 17,793 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $744.2K | 6,971 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $745.2K | 9,655 | 0.0% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $746.0K | 25,094 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $747.2K | 24,618 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $750.9K | 2,913 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $758.6K | 7,247 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $758.7K | 23,317 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $759.5K | 17,511 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $780.3K | 9,390 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $783.2K | 10,604 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $789.0K | 19,540 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $789.5K | 11,268 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $789.5K | 3,274 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $793.6K | 2,930 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $801.8K | 74,792 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $801.9K | 8,308 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $807.5K | 7,870 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $821.5K | 5,226 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $822.1K | 2,153 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $823.3K | 5,475 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $830.1K | 8,004 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $851.5K | 11,558 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $855.4K | 37,538 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $868.0K | 9,559 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $868.4K | 18,544 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $869.0K | 18,665 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $870.0K | 86,826 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $871.4K | 36,630 | 0.0% |