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 |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $320.6K | 1,756 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $321.2K | 1,747 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $321.5K | 39,048 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $323.4K | 17,371 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $323.6K | 7,741 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $326.3K | 466 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $327.7K | 7,249 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $329.7K | 11,891 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $330.2K | 155,751 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $333.8K | 4,866 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $334.5K | 7,736 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $334.7K | 5,139 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $339.2K | 1,955 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $339.3K | 908 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $339.5K | 6,086 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $339.7K | 3,187 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $342.2K | 1,624 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $342.8K | 3,834 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $347.5K | 584 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $347.5K | 10,174 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $347.8K | 5,980 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $348.7K | 1,409 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $351.3K | 12,364 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $352.0K | 7,671 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $352.9K | 428 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $353.1K | 246,581 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $353.2K | 839 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $354.6K | 93,252 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $356.1K | 2,185 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $356.3K | 12,296 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $357.6K | 1,391 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $359.7K | 13,725 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $360.0K | 3,766 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $363.9K | 376 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $365.5K | 42,772 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $366.0K | 948 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $369.5K | 1,373 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $370.9K | 1,376 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $371.7K | 847 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $373.1K | 37,262 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $381.2K | 9,177 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $385.2K | 5,718 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $387.6K | 5,725 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $400.2K | 487 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $402.4K | 2,026 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $402.8K | 51,669 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $406.8K | 868 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $408.6K | 1,303 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $412.8K | 7,383 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $413.0K | 16,585 | 0.1% |