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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $625.9K | 9,416 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $639.3K | 1,449 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $644.0K | 2,123 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $648.9K | 3,208 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $656.9K | 835 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $663.7K | 35,282 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $663.7K | 41,766 | 0.2% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $674.4K | 52,732 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $676.4K | 2,046 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $676.4K | 6,400 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $682.7K | 48,805 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $686.1K | 3,584 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $688.8K | 8,152 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $698.5K | 1,035 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $701.8K | 3,419 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $703.9K | 3,040 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $717.4K | 8,005 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $726.4K | 19,994 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $726.8K | 12,135 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $730.0K | 20,011 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $736.7K | 9,490 | 0.2% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $759.9K | 374,357 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $778.0K | 4,026 | 0.2% |
| BlackRock ETF Trust II(BRLN) | FLOATING RT LOAN | 092528405 | $780.5K | 14,860 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $783.1K | 1,068 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $799.6K | 125,066 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $807.0K | 4,262 | 0.3% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $807.0K | 7,671 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $815.9K | 7,410 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $832.5K | 10,810 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $832.8K | 4,181 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $852.6K | 2,225 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $852.6K | 11,700 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $878.3K | 2,551 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $900.4K | 7,872 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $907.8K | 23,423 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $917.6K | 1,693 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $920.6K | 8,785 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $950.2K | 6,317 | 0.3% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $950.9K | 98,625 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $953.2K | 11,096 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $961.8K | 9,522 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $972.7K | 1,687 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $978.1K | 13,122 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $981.9K | 20,174 | 0.3% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $990.1K | 14,942 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,690 | 0.3% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.0M | 20,893 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,601 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,199 | 0.3% |