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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3M | 32,210 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.3M | 196,605 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,852 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 6,876 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,845 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 11,251 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 29,051 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 29,177 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3M | 12,479 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 35,629 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,218 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 26,108 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 24,791 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 37,441 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,671 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 22,828 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 39,115 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,308 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.4M | 24,300 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 17,858 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 30,657 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,943 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,082 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 82,620 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 6,967 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5M | 27,421 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.5M | 51,630 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,627 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.6M | 62,218 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,857 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,580 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 39,488 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 38,631 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,229 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 16,304 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,199 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 38,513 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,906 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7M | 15,923 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,865 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 23,728 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.7M | 30,095 | 0.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.8M | 27,269 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,497 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 50,955 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,027 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,215 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,270 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,574 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 40,052 | 0.3% |