Q2 2024 Holdings
Filed 2024-08-14 | 730 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $477 | 7,078 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $477 | 24,670 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $477 | 38,079 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $479 | 14,958 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $482 | 16,604 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $482 | 1,417 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $483 | 14,123 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $485 | 14,390 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $485 | 1,626 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $486 | 15,227 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $488 | 14,896 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $492 | 15,547 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $495 | 12,936 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $495 | 4,913 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $497 | 5,135 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $498 | 4,123 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $498 | 2,009 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $501 | 516 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $501 | 13,478 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $508 | 63,400 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $509 | 3,653 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $515 | 24,465 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $517 | 2,299 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $518 | 15,122 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $518 | 6,338 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $523 | 23,632 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $523 | 7,121 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $524 | 26,282 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $525 | 27,310 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $533 | 2,326 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $535 | 4,712 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $540 | 28,117 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $541 | 26,434 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $543 | 15,877 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $543 | 1,237 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $545 | 25,911 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $546 | 13,497 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $547 | 10,793 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $554 | 14,359 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $559 | 9,607 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $559 | 18,696 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $559 | 11,368 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $564 | 28,407 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $568 | 6,772 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $570 | 13,646 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $571 | 37,138 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $571 | 91,720 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $575 | 2,954 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $578 | 6,819 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $578 | 10,764 | 0.0% |