Q3 2024 Holdings
Filed 2024-10-24 | 501 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,159 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,000 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 33,956 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 16,684 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 21,025 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,151 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 10,742 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,481 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3M | 9,800 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,132 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,227 | 0.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.3M | 44,424 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3M | 16,823 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.3M | 32,588 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,743 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,687 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 6,963 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3M | 12,167 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.4M | 12,755 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 49,354 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,971 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4M | 29,586 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,315 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 29,165 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,202 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 39,156 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 26,088 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.4M | 24,088 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.4M | 35,770 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 6,924 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,963 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 12,468 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 39,401 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 82,973 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 14,235 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,471 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 32,585 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 38,275 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.6M | 64,817 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,763 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 30,664 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,384 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 6,722 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,337 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.6M | 257,708 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,417 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 39,725 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,023 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,158 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 22,076 | 0.2% |