Q3 2024 Holdings
Filed 2024-10-31 | 175 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $502.7K | 1,118 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $512.5K | 14,185 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $535.2K | 2,717 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $540.1K | 8,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $543.8K | 2,579 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $544.1K | 2,076 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $551.1K | 14,944 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $551.2K | 2,089 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $559.7K | 2,192 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $573.6K | 3,325 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $575.8K | 2,850 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $618.2K | 6,427 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $618.4K | 14,965 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $640.5K | 2,329 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $647.9K | 2,870 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $710.2K | 1,966 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $723.8K | 1,264 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $731.6K | 25,114 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $748.0K | 25,633 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $781.0K | 50,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $784.2K | 4,690 | 0.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $791.8K | 31,013 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $833.6K | 22,408 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $916.6K | 7,819 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $919.5K | 18,122 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $935.2K | 2,308 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.0M | 28,408 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1M | 40,988 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 18,085 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,841 | 0.1% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $1.1M | 42,267 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 19,375 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,484 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,507 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 7,603 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,569 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,469 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 22,651 | 0.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.5M | 51,459 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,186 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,100 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 12,887 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 13,386 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.7M | 48,223 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 24,077 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 15,672 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 41,496 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.0M | 34,073 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,372 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.1M | 55,481 | 0.2% |