Q2 2024 Holdings
Filed 2024-08-08 | 633 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $438 | 6,856 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $439 | 15,161 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $442 | 3,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $444 | 1,020 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $444 | 11,850 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $452 | 2,978 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $452 | 1,174 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $458 | 8,842 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $462 | 19,282 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $463 | 18,707 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $463 | 11,870 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $463 | 8,057 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $464 | 13,038 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $467 | 4,053 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $473 | 16,016 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $474 | 2,737 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $481 | 3,713 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $482 | 5,474 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $482 | 3,565 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $493 | 14,100 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $499 | 25,019 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $499 | 13,037 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $502 | 4,719 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $502 | 4,916 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $513 | 21,626 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $515 | 490 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $518 | 5,362 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $519 | 1,156 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $525 | 353 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $529 | 9,238 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $532 | 4,132 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $533 | 4,629 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $536 | 4,865 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $536 | 10,030 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $544 | 1,322 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $548 | 1,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $560 | 18,112 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $563 | 3,344 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $566 | 24,358 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $570 | 4,404 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $575 | 3,804 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $576 | 7,806 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $580 | 5,795 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $583 | 4,676 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $586 | 8,392 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $597 | 4,363 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $602 | 15,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $603 | 12,095 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $604 | 3,926 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $610 | 1,253 | 0.0% |