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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | COM | 808524706 | $1.2M | 43,811 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 5,860 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,841 | 0.1% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.2M | 23,335 | 0.1% |
| Ishares TR(EFG) | COM | 464288885 | $1.3M | 12,471 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $1.4M | 27,296 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 7,210 | 0.1% |
| Innovator Etfs Trust(BAUG) | COM | 45782C698 | $1.4M | 34,142 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 17,789 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,759 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 22,230 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,666 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | COM | 33740F664 | $1.6M | 39,186 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.6M | 6,112 | 0.1% |
| Innovator Etfs Trust(BNOV) | COM | 45782C581 | $1.6M | 44,077 | 0.1% |
| Innovator Etfs Trust(BJUN) | COM | 45782C755 | $1.6M | 42,198 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 28,544 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.7M | 23,174 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $1.7M | 43,035 | 0.1% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $1.7M | 7,446 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 13,958 | 0.1% |
| Innovator Etfs Trust(KJUL) | COM | 45782C284 | $1.8M | 63,660 | 0.1% |
| Innovator Etfs Trust(XBAP) | COM | 45783Y301 | $1.9M | 58,489 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | COM | 33740U307 | $1.9M | 43,208 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,620 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $1.9M | 39,975 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 259 | 0.2% |
| Innovator Etfs Trust(BMAR) | COM | 45782C391 | $2.0M | 45,559 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0M | 114,840 | 0.2% |
| Ishares TR(EFAV) | COM | 46429B689 | $2.0M | 29,468 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | COM | 33740F862 | $2.1M | 46,719 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,183 | 0.2% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $2.1M | 26,994 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,424 | 0.2% |
| Spdr SER TR(SPYG) | COM | 78464A409 | $2.3M | 29,146 | 0.2% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $2.5M | 27,230 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $2.5M | 35,362 | 0.2% |
| Innovator Etfs Trust(BFEB) | COM | 45782C433 | $2.5M | 62,732 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 38,525 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.7M | 29,861 | 0.2% |
| Innovator Etfs Trust(BOCT) | COM | 45782C771 | $2.8M | 66,837 | 0.2% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $2.8M | 13,735 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,108 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 29,030 | 0.2% |
| FMC Corp(FMC) | COM | 302491303 | $2.9M | 50,329 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | COM | 33740F847 | $3.0M | 65,489 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 46,413 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 4,987 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4M | 13,283 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 16,465 | 0.3% |