Q3 2024 Holdings
Filed 2024-11-04 | 485 holdings | $738.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $215.4K | 2,683 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $216.2K | 3,340 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $216.5K | 6,113 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $216.8K | 6,524 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $218.5K | 1,764 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $223.8K | 1,794 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $225.6K | 3,154 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $230.5K | 8,113 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $230.9K | 4,922 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $236.5K | 9,266 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $238.6K | 4,614 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $239.3K | 829 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $239.5K | 4,594 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $240.5K | 9,956 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $241.3K | 3,627 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $245.5K | 3,905 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $246.2K | 2,229 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247.6K | 1,453 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $249.5K | 1,630 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $249.6K | 920 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $249.7K | 1,602 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $250.9K | 7,552 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $252.1K | 7,748 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255.4K | 6,115 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $255.6K | 931 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $259.4K | 2,661 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $260.2K | 527 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $264.5K | 2,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $264.6K | 977 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $270.3K | 15,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $271.2K | 976 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $272.1K | 2,320 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $280.0K | 4,220 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $281.9K | 10,730 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $287.6K | 5,561 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $287.9K | 556 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $290.9K | 9,631 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $292.1K | 2,562 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $297.0K | 6,101 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $302.8K | 1,992 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $308.1K | 7,378 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $312.8K | 9,383 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $319.2K | 645 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $319.8K | 2,957 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $320.2K | 2,342 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $320.6K | 5,341 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $329.4K | 2,719 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $333.6K | 8,408 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $335.4K | 968 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $335.5K | 13,400 | 0.0% |