Q2 2024 Holdings
Filed 2024-08-13 | 171 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial(BHF) | Common | 10922N103 | $303 | 7 | 0.0% |
| ON Semiconductor(ON) | Common | 682189105 | $480 | 7 | 0.0% |
| Crown Castle(CCI) | Common | 22822V101 | $489 | 5 | 0.0% |
| American Tower(AMT) | Common | 03027X100 | $583 | 3 | 0.0% |
| Netflix(NFLX) | Common | 64110L106 | $675 | 1 | 0.0% |
| Cava Group Inc.(CAVA) | Common | 148929102 | $928 | 10 | 0.0% |
| Innovator Buffer - April(BAPR) | Common | 45782C888 | $1.7K | 40 | 0.0% |
| AllianzIM Buffer 10 Mar-Sep(SIXP) | Common | 00888H661 | $2.0K | 75 | 0.0% |
| FT Vest Nasdaq-100 Cons. - Apr(QCAP) | Common | 33740F284 | $2.1K | 100 | 0.0% |
| DexCom(DXCM) | Common | 252131107 | $2.7K | 24 | 0.0% |
| Innovator Defined Wealth Shield(BALT) | Common | 45783Y855 | $3.0K | 100 | 0.0% |
| AllianzIM Buffer 10Apr-Oct(SIXO) | Common | 00888H877 | $3.0K | 100 | 0.0% |
| AllianzIM Buffer 10 - May(MAYT) | Common | 00888H760 | $3.1K | 100 | 0.0% |
| Innovator Power Buffer - April(PAPR) | Common | 45782C870 | $3.5K | 100 | 0.0% |
| Aspen Technology(AZPNUSD) | Common | 045327103 | $3.6K | 18 | 0.0% |
| AllianzIM Buffer 10 - April(APRT) | Common | 00888H109 | $3.6K | 100 | 0.0% |
| SiteOne Landscape Supply | Common | 829826103 | $4.2K | 35 | 0.0% |
| Teradyne(TER) | Common | 880770102 | $4.4K | 30 | 0.0% |
| S&P Global(SPGI) | Common | 78409V104 | $4.5K | 10 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $4.9K | 42 | 0.0% |
| General Electric | Common | 369604103 | $4.9K | 31 | 0.0% |
| Nike(NKE) | Common | 654106103 | $5.0K | 66 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $5.0K | 16 | 0.0% |
| Ulta Beauty(ULTA) | Common | 90384S303 | $5.4K | 14 | 0.0% |
| Ansys Inc.(AKX) | Common | 03662Q105 | $5.5K | 17 | 0.0% |
| CME Group(CME) | Common | 12572Q105 | $5.5K | 28 | 0.0% |
| TotalEnergies(TTE) | Common | F92124100 | $5.5K | 83 | 0.0% |
| Jack Henry(JKHY) | Common | 426281101 | $5.6K | 34 | 0.0% |
| MetLife(MET) | Common | 59156R108 | $5.9K | 84 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | Common | 46137V357 | $5.9K | 36 | 0.0% |
| NXP Semiconductors | Common | N6596X019 | $5.9K | 22 | 0.0% |
| Grainger WW(GWW) | Common | 384802104 | $6.3K | 7 | 0.0% |
| Cooper Companies | Common | 216648402 | $6.6K | 76 | 0.0% |
| Auto Data Processing(ADP) | Common | 053015103 | $6.7K | 28 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $7.2K | 15 | 0.0% |
| Shopify(SHOP) | Common | 82509L107 | $7.9K | 120 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $7.9K | 17 | 0.0% |
| Motorola Solutions(MSI) | Common | 620076307 | $8.1K | 21 | 0.0% |
| The Williams Companies(WMB) | Common | 969457100 | $8.1K | 191 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $8.4K | 300 | 0.0% |
| Copart(CPRT) | Common | 217204106 | $8.7K | 160 | 0.0% |
| Zoetis(ZTS) | Common | 98978V103 | $8.7K | 50 | 0.0% |
| Nordson(NDSN) | Common | 655663102 | $10.0K | 43 | 0.0% |
| Lowe's(LOW) | Common | 548661107 | $10.4K | 47 | 0.0% |
| Pulsar Helium(PSRHF) | Common | 745932103 | $10.7K | 16,500 | 0.0% |
| Xcel Energy(XEL) | Common | 98389B100 | $10.8K | 202 | 0.0% |
| Disney(DIS) | Common | 254687106 | $11.1K | 111 | 0.0% |
| W.R. Berkley(WRB) | Common | 084423102 | $11.4K | 145 | 0.0% |
| Chord Energy | Common | 170404305 | $12.1K | 72 | 0.0% |
| iShares Russell 2000(IWM) | Common | 464287655 | $12.2K | 60 | 0.0% |