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 |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $694.7K | 2,005 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $697.1K | 8,246 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $706.0K | 3,930 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $710.6K | 1,544 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $717.4K | 20,355 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $719.0K | 1,456 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $719.6K | 9,272 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $729.2K | 3,347 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $739.7K | 827 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $746.1K | 6,379 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $746.6K | 4,391 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $750.9K | 5,978 | 0.2% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $751.2K | 56,141 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $751.7K | 19,854 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $761.2K | 37,551 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $761.8K | 1,074 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $785.0K | 4,213 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $789.7K | 20,011 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $800.4K | 19,001 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $806.6K | 2,974 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $813.4K | 20,882 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $817.1K | 8,888 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $829.6K | 7,880 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $836.2K | 10,670 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $851.7K | 11,852 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $870.7K | 1,674 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $887.7K | 10,593 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $891.6K | 7,503 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $899.9K | 3,686 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $926.1K | 9,238 | 0.3% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $928.3K | 34,367 | 0.3% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $937.7K | 35,265 | 0.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $942.0K | 12,434 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $943.2K | 26,245 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $965.5K | 4,671 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $966.9K | 17,763 | 0.3% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $971.6K | 33,611 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $972.6K | 11,625 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $990.4K | 18,754 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $999.5K | 6,964 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 1,955 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,537 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,296 | 0.3% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.0M | 25,544 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 21,866 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 8,845 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 9,983 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,218 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,994 | 0.3% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $1.2M | 14,868 | 0.3% |