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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $414.1K | 1,926 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $418.6K | 1,850 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $422.7K | 40,975 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $429.4K | 14,339 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $430.4K | 4,023 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $435.8K | 2,939 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $437.3K | 428 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $437.3K | 2,190 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $438.8K | 8,625 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $445.4K | 1,969 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $451.0K | 7,129 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $452.8K | 12,972 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $455.8K | 428 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $456.8K | 1,462 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $459.7K | 2,297 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $464.6K | 3,532 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $465.6K | 7,884 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $467.1K | 8,817 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $470.0K | 846 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $471.9K | 8,990 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $476.2K | 3,453 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $484.3K | 32,750 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $486.8K | 88,468 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $492.6K | 11,857 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $500.2K | 15,170 | 0.2% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $501.5K | 13,302 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $504.1K | 17,030 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $509.2K | 3,685 | 0.2% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $512.0K | 40,488 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $518.3K | 2,292 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $521.7K | 8,826 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $523.2K | 4,142 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $542.5K | 7,691 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $548.9K | 2,596 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $551.7K | 4,500 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $558.4K | 7,289 | 0.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $559.8K | 4,996 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $559.8K | 1,376 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $569.3K | 3,284 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $570.6K | 4,660 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $577.3K | 7,396 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $587.1K | 8,224 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $589.2K | 8,321 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $595.4K | 13,915 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $596.9K | 4,005 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $598.2K | 2,676 | 0.2% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $617.0K | 11,260 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $617.5K | 19,473 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $624.0K | 5,668 | 0.2% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $624.3K | 12,308 | 0.2% |