Q2 2024 Holdings
Filed 2024-07-19 | 165 holdings | $770.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,107 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1M | 29,771 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 12,970 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 27,566 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,700 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,351 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 33,752 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.3M | 13,986 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,313 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.6M | 41,126 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.6M | 42,879 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,855 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,280 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,066 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,663 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 18,867 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,557 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $2.2M | 61,042 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,766 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 32,347 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,677 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 26,790 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 10,034 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4M | 81,018 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 20,670 | 0.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.8M | 110,967 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 34,226 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,004 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $5.0M | 141,176 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 12,476 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 11,332 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 14,064 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9M | 299,226 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2M | 136,069 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 162,476 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 145,938 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 15,222 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 42,461 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $7.4M | 95,294 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.9M | 371,003 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 31,175 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 168,447 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 30,070 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.6M | 135,476 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 26,966 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.0M | 69,968 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5M | 377,011 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.5M | 77,083 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5M | 100,281 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 114,169 | 2.2% |