Q2 2024 Holdings
Filed 2024-07-26 | 481 holdings | $679.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $880.4K | 5,336 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $882.1K | 11,302 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $885.8K | 3,445 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $890.1K | 10,934 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $890.9K | 20,439 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $903.6K | 15,088 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $905.4K | 1,150 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $906.2K | 19,934 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $913.3K | 6,674 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $915.7K | 14,386 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $915.8K | 32,956 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $916.4K | 4,067 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $929.8K | 34,538 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $935.9K | 19,288 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $945.1K | 12,273 | 0.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $950.8K | 20,924 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $951.0K | 6,381 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $951.1K | 16,253 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $971.2K | 27,265 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $982.6K | 4,506 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $989.8K | 26,387 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $999.4K | 27,531 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.0M | 13,660 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 9,444 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,048 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,310 | 0.1% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.0M | 127,894 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.0M | 7,572 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 38,278 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 4,489 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 12,201 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,206 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0M | 25,679 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 20,138 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,941 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.1M | 15,426 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,200 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,074 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 29,328 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 18,663 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 33,055 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 65,090 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.1M | 32,269 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,398 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,993 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 17,486 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 9,850 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,440 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,614 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2M | 32,017 | 0.2% |