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 |
|---|---|---|---|---|---|
| Ishares TR(IJT) | COM | 464287887 | $520.8K | 4,055 | 0.0% |
| Innovator Etfs Trust(KOCT) | COM | 45782C599 | $530.1K | 18,542 | 0.0% |
| Spdr SER TR(SPSB) | COM | 78464A474 | $546.0K | 18,383 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $548.1K | 2,567 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | COM | 33733E104 | $585.4K | 6,965 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $606.2K | 1,374 | 0.1% |
| Innovator Etfs Trust(IAPR) | COM | 45782C367 | $615.7K | 22,770 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $625.9K | 6,023 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | COM | 33740F599 | $627.5K | 15,464 | 0.1% |
| Innovator Etfs Trust(BMAY) | COM | 45782C326 | $632.2K | 16,647 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.5K | 746 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $637.0K | 1,359 | 0.1% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $644.1K | 17,097 | 0.1% |
| Pimco ETF TR(MUNI) | COM | 72201R866 | $657.5K | 12,630 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $676.7K | 11,274 | 0.1% |
| Innovator Etfs Trust(PJUN) | COM | 45782C748 | $683.7K | 19,194 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $703.1K | 2,725 | 0.1% |
| Innovator Etfs Trust(POCT) | COM | 45782C797 | $708.0K | 18,490 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $726.5K | 2,110 | 0.1% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $738.7K | 11,497 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $750.4K | 3,100 | 0.1% |
| Innovator Etfs Trust(BSEP) | COM | 45782C664 | $756.1K | 18,590 | 0.1% |
| Ishares TR(EFV) | COM | 464288877 | $775.8K | 14,626 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $776.8K | 3,784 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $795.6K | 3,703 | 0.1% |
| Innovator Etfs Trust(KAPR) | COM | 45782C342 | $799.4K | 25,954 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $821.0K | 29,344 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | COM | 46137V241 | $830.0K | 13,062 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $867.6K | 17,556 | 0.1% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $877.6K | 29,680 | 0.1% |
| Innovator Etfs Trust(PMAY) | COM | 45782C318 | $878.0K | 25,741 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $884.8K | 1,073 | 0.1% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $911.6K | 7,687 | 0.1% |
| Ishares TR(SUB) | COM | 464288158 | $922.0K | 8,818 | 0.1% |
| Ishares TR(MTUM) | COM | 46432F396 | $945.6K | 4,853 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $959.4K | 3,765 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $972.5K | 20,469 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $976.8K | 16,447 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $989.9K | 2,066 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $993.5K | 35,904 | 0.1% |
| Innovator Etfs Trust(BJUL) | COM | 45782C789 | $997.0K | 23,862 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $999.4K | 12,837 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | COM | 33740F763 | $999.8K | 21,367 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.0M | 5,537 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $1.0M | 5,129 | 0.1% |
| Innovator Etfs Trust(PJUL) | COM | 45782C813 | $1.1M | 27,134 | 0.1% |
| Ishares TR(IWB) | COM | 464287622 | $1.1M | 3,610 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | COM | 33740F623 | $1.1M | 24,918 | 0.1% |
| Ishares TR(IWD) | COM | 464287598 | $1.1M | 6,269 | 0.1% |
| Innovator Etfs Trust(PNOV) | COM | 45782C573 | $1.2M | 31,954 | 0.1% |