Q3 2024 Holdings
Filed 2024-10-23 | 254 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $400.2K | 2,274 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $403.0K | 10,915 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $404.4K | 1,964 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $409.4K | 3,057 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $412.9K | 870 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $413.6K | 3,992 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $414.9K | 892 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $417.6K | 1,516 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $428.7K | 5,113 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $436.3K | 12,560 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $441.5K | 9,177 | 0.1% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $444.9K | 13,332 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $449.8K | 1,357 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $455.5K | 1,013 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $457.7K | 884 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $461.3K | 499 | 0.1% |
| Innovator Etfs Trust(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $476.3K | 15,365 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $481.5K | 1,953 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $483.1K | 1,499 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $483.5K | 11,223 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $483.8K | 2,026 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $485.9K | 8,887 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $502.3K | 7,440 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $502.6K | 5,980 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $504.0K | 7,173 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $516.4K | 12,308 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $518.1K | 12,112 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $521.0K | 3,662 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $526.5K | 2,332 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $531.1K | 12,051 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $543.6K | 10,937 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $544.2K | 13,714 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $548.4K | 2,269 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $548.9K | 4,313 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $591.6K | 2,434 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $597.4K | 6,507 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $598.2K | 2,522 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $604.7K | 2,552 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $628.8K | 3,218 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $637.9K | 2,610 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $643.1K | 8,238 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $645.6K | 7,758 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $652.7K | 14,942 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $658.2K | 5,600 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $659.8K | 14,045 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $668.2K | 14,683 | 0.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $669.7K | 6,616 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $672.5K | 8,947 | 0.2% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $678.4K | 26,782 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $685.5K | 3,251 | 0.2% |