Q3 2024 Holdings
Filed 2024-11-14 | 155 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $8.5K | 14,250 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $205.9K | 5,285 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $209.5K | 1,475 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $209.9K | 5,080 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $212.9K | 5,260 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $213.5K | 604 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $215.4K | 1,382 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $219.4K | 4,911 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233.8K | 330 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $240.9K | 901 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $244.8K | 3,886 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $248.5K | 4,719 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $249.2K | 1,840 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $251.9K | 660 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $252.5K | 2,004 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $256.4K | 4,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $261.7K | 669 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $265.3K | 3,593 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $269.0K | 1,651 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $269.3K | 7,800 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $270.5K | 4,340 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $274.0K | 6,210 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $281.6K | 1,839 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $288.2K | 1,435 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291.0K | 2,397 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $297.5K | 509 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $307.3K | 1,211 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $309.5K | 2,715 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $311.6K | 2,835 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.1K | 632 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $315.7K | 353 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $331.3K | 4,611 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $332.6K | 15,118 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $335.9K | 7,019 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $339.9K | 1,537 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $342.8K | 4,089 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348.6K | 609 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $362.8K | 4,116 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $363.0K | 1,385 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $367.1K | 2,700 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $377.7K | 8,334 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $380.4K | 602 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.7K | 1,938 | 0.1% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $391.6K | 12,400 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $393.7K | 2,255 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395.4K | 3,482 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $399.4K | 11,580 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $402.7K | 7,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $417.0K | 4,632 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $417.2K | 8,395 | 0.1% |