Q2 2024 Holdings
Filed 2024-07-09 | 256 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJAN) | COM | 45782C508 | $202.0K | 5,022 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $203.9K | 1,489 | 0.0% |
| Schwab Strategic TR(SCHG) | COM | 808524300 | $204.2K | 2,025 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $209.2K | 5,560 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $210.4K | 3,885 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $212.4K | 2,818 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $215.6K | 838 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $216.8K | 3,160 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $217.3K | 2,028 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $217.7K | 900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $219.2K | 11,469 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $221.2K | 1,029 | 0.0% |
| Ishares TR(IBDP) | COM | 46434VBG4 | $222.5K | 8,854 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $225.9K | 4,959 | 0.0% |
| Innovator Etfs Trust(IJUL) | COM | 45782C722 | $226.8K | 8,067 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $227.4K | 1,593 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $229.3K | 1,222 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $229.4K | 491 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $231.8K | 3,664 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $234.4K | 3,479 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $234.5K | 1,609 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $240.6K | 8,701 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $240.7K | 1,519 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $243.1K | 1,554 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $247.7K | 4,959 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $253.3K | 1,110 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | COM | 33740F573 | $254.5K | 10,981 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.1K | 1,585 | 0.0% |
| Spdr SER TR(XBI) | COM | 78464A870 | $259.6K | 2,800 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | COM | 33740U505 | $260.2K | 6,114 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | COM | 33740U208 | $261.0K | 5,666 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $261.3K | 1,046 | 0.0% |
| Ishares TR(IJK) | COM | 464287606 | $262.3K | 2,977 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $263.2K | 8,499 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.9K | 4,985 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $269.6K | 2,638 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $272.7K | 613 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $274.6K | 8,405 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $278.4K | 836 | 0.0% |
| Spdr SER TR(XPH) | COM | 78464A722 | $278.6K | 7,004 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279.7K | 2,761 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $285.1K | 782 | 0.0% |
| Ishares TR(IWR) | COM | 464287499 | $288.7K | 3,561 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $290.2K | 3,001 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | COM | 46138E354 | $291.2K | 4,484 | 0.0% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $291.3K | 4,633 | 0.0% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $291.5K | 1,597 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $296.7K | 4,475 | 0.0% |
| DBX ETF TR(SNPE) | COM | 233051143 | $300.2K | 5,998 | 0.0% |
| Innovator Etfs Trust(PMAR) | COM | 45782C383 | $300.4K | 7,923 | 0.0% |