Q3 2024 Holdings
Filed 2024-11-14 | 704 holdings | $95.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $392 | 1,085 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $393 | 6,231 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $393 | 757 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $394 | 8,099 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $394 | 6,493 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $397 | 10,035 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $397 | 812 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $402 | 3,595 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $402 | 4,622 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $403 | 3,528 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $403 | 28,663 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $404 | 10,611 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $405 | 3,520 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $406 | 12,493 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $407 | 18,019 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $407 | 1,412 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $412 | 1,626 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $412 | 12,435 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $413 | 12,545 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $415 | 13,746 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $419 | 1,479 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $421 | 12,045 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $422 | 9,244 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $422 | 11,127 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $423 | 5,113 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $428 | 9,121 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $428 | 3,333 | 0.0% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $430 | 17,309 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $432 | 20,569 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $434 | 14,565 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $434 | 7,171 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $439 | 892 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $442 | 1,869 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $449 | 3,219 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $452 | 14,550 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $453 | 2,999 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $453 | 10,018 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $454 | 9,510 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $456 | 20,043 | 0.0% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $459 | 24,094 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $460 | 3,462 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $463 | 3,549 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $469 | 2,056 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $469 | 6,078 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $471 | 9,546 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $477 | 1,722 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $478 | 12,143 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $478 | 4,609 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $478 | 13,330 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $482 | 4,700 | 0.0% |