Q2 2024 Holdings
Filed 2024-07-18 | 256 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $40.8K | 109,667 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $117.4K | 10,781 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $129.0K | 19,167 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $204.6K | 226 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.6K | 1,193 | 0.1% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $207.6K | 9,120 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $216.7K | 3,649 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $218.4K | 7,717 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $219.2K | 27,434 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $223.8K | 7,224 | 0.1% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $226.0K | 21,295 | 0.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $232.2K | 14,957 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $232.4K | 4,381 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $233.5K | 689 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $238.3K | 13,549 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $246.9K | 3,175 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $250.1K | 4,313 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $252.1K | 12,711 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $254.5K | 1,441 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $259.4K | 21,295 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $259.4K | 29,153 | 0.1% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $261.1K | 6,868 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.2K | 1,610 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $261.2K | 2,110 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $273.7K | 1,180 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $274.5K | 4,355 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $275.7K | 20,747 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $276.3K | 7,663 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.1K | 13,337 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $282.0K | 2,387 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $282.6K | 1,198 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $282.9K | 1,984 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $283.6K | 218,820 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $286.2K | 958 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $286.2K | 3,610 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $286.6K | 1,719 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $286.9K | 5,061 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $287.7K | 2,219 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $292.7K | 717 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $297.9K | 1,257 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $301.4K | 738 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $301.7K | 1,817 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $303.0K | 6,067 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $303.6K | 1,949 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $307.1K | 5,671 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $308.5K | 9,152 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $309.2K | 1,928 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $313.3K | 643 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $314.4K | 2,651 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $319.0K | 2,960 | 0.1% |