Q2 2024 Holdings
Filed 2024-08-09 | 508 holdings | $699.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | Stock | 031162100 | $838.0K | 2,682 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $838.7K | 3,928 | 0.1% |
| FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) | ETF | 33740F714 | $843.5K | 20,628 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $852.6K | 4,930 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $865.9K | 8,625 | 0.1% |
| FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) | ETF | 33740F698 | $879.4K | 22,097 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $889.8K | 3,898 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $920.4K | 29,720 | 0.1% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $944.8K | 1,201 | 0.1% |
| Canadian PAC Railwayltd(CP) | Stock | 13646K108 | $947.4K | 12,034 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $949.1K | 2,324 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $966.1K | 16,267 | 0.1% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $971.8K | 6,199 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $972.0K | 4,409 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $974.7K | 1,927 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $992.7K | 4,287 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $997.1K | 9,840 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.0M | 21,298 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.0M | 4,924 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.0M | 14,368 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $1.1M | 4,222 | 0.2% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $1.1M | 14,629 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.1M | 3,387 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2M | 11,184 | 0.2% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $1.2M | 40,480 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.2M | 30,439 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2M | 3,698 | 0.2% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $1.2M | 62,500 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2M | 19,501 | 0.2% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $1.2M | 2,793 | 0.2% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.3M | 4,872 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.3M | 5,982 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.3M | 5,356 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 11,124 | 0.2% |
| United States Gasoline Fund LP(UGA) | ETF | 91201T102 | $1.3M | 19,000 | 0.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.3M | 2,927 | 0.2% |
| FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) | ETF | 33740F854 | $1.3M | 35,000 | 0.2% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $1.4M | 6,755 | 0.2% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.4M | 4,601 | 0.2% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.4M | 7,145 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.4M | 2,589 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.5M | 9,027 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.5M | 3,371 | 0.2% |
| Intuit Inc(INTU) | Stock | 461202103 | $1.5M | 2,256 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.5M | 10,506 | 0.2% |
| Nordson Corp(NDSN) | Stock | 655663102 | $1.5M | 6,412 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.5M | 38,848 | 0.2% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.5M | 19,852 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6M | 9,877 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7M | 10,604 | 0.2% |