Q2 2024 Holdings
Filed 2024-07-17 | 326 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $245.0K | 3,264 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $245.9K | 1,569 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $246.7K | 1,462 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $246.7K | 17,661 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $248.2K | 4,330 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $249.5K | 9,243 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $249.7K | 1,908 | 0.1% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $250.0K | 7,837 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $250.2K | 1,892 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $250.3K | 579 | 0.1% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $251.4K | 7,393 | 0.1% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $253.4K | 7,071 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $254.3K | 235 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $254.7K | 7,534 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $256.3K | 1,204 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $256.7K | 1,342 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $258.0K | 526 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $259.4K | 3,705 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $261.1K | 18,118 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $261.5K | 3,400 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $263.9K | 3,420 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $265.6K | 595 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $265.7K | 5,326 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $266.9K | 4,180 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $268.8K | 822 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $269.2K | 17,366 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $269.3K | 813 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $269.5K | 1,036 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $271.6K | 1,438 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $273.1K | 2,603 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $278.6K | 6,267 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $279.3K | 4,112 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $279.5K | 2,405 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $282.9K | 2,428 | 0.1% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $283.9K | 8,390 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $284.6K | 2,418 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $285.7K | 2,026 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $291.8K | 2,988 | 0.1% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $293.2K | 11,745 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $297.2K | 1,191 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $297.4K | 546 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $297.5K | 3,072 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $300.2K | 3,904 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $304.9K | 3,174 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $306.8K | 1,923 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $311.1K | 4,171 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $311.4K | 8,702 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $315.5K | 10,689 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $321.5K | 1,011 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $322.1K | 4,427 | 0.1% |