Q3 2024 Holdings
Filed 2024-10-21 | 128 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $175.5K | 63,817 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $200.4K | 2,705 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $200.7K | 5,085 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $202.6K | 2,375 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $202.9K | 2,063 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $203.1K | 4,185 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $206.2K | 924 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $209.4K | 9,518 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $220.2K | 564 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $220.6K | 513 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $225.1K | 3,477 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $225.4K | 554 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233.1K | 5,191 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $233.9K | 6,678 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $235.0K | 5,078 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $240.9K | 6,026 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $241.3K | 2,748 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $241.5K | 10,296 | 0.1% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $242.0K | 7,333 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $255.0K | 792 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $255.7K | 12,476 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255.9K | 556 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $257.8K | 1,166 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $270.5K | 1,549 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $290.0K | 7,163 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $293.5K | 16,270 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $303.5K | 12,465 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $310.9K | 6,292 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $325.8K | 7,013 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $339.6K | 1,432 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $342.3K | 1,939 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $417.8K | 11,624 | 0.2% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $443.8K | 13,087 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $464.3K | 13,345 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $468.1K | 6,900 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $484.1K | 10,188 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $498.0K | 5,485 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $704.3K | 3,507 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $706.6K | 3,404 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $707.3K | 14,881 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $715.4K | 14,100 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $715.7K | 3,732 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $745.9K | 2,921 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $746.2K | 5,341 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $750.6K | 5,275 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $756.6K | 6,437 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $761.8K | 7,338 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $774.0K | 10,506 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $774.2K | 5,294 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $777.9K | 23,964 | 0.4% |