Q2 2024 Holdings
Filed 2024-07-24 | 283 holdings | $528.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $413.8K | 5,696 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $416.9K | 391 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $423.2K | 4,941 | 0.1% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $428.0K | 8,467 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $434.1K | 1,276 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $439.8K | 792 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $443.1K | 4,394 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $447.9K | 7,150 | 0.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $449.1K | 14,554 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $451.3K | 5,035 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $451.7K | 10,274 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $452.1K | 7,115 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $452.3K | 1,735 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $453.0K | 5,818 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $455.1K | 2,300 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $468.6K | 12,338 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $472.0K | 9,100 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $479.3K | 1,439 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484.9K | 3,317 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $495.5K | 4,096 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $496.9K | 6,568 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $517.8K | 15,180 | 0.1% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $539.7K | 13,810 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $544.1K | 16,268 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $559.7K | 3,278 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $568.9K | 3,507 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $571.9K | 2,365 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $593.2K | 724 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $597.7K | 3,760 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $602.0K | 892 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $612.5K | 51,643 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $614.7K | 7,528 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $631.2K | 41,175 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $641.1K | 26,395 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $642.6K | 12,870 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $643.7K | 1,447 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $645.5K | 3,914 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $652.8K | 26,302 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $660.1K | 3,783 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $695.7K | 36,402 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $700.0K | 436 | 0.1% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $729.7K | 26,572 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $731.8K | 18,401 | 0.1% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $739.9K | 51,203 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $745.9K | 3,421 | 0.1% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $771.5K | 86,103 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $778.6K | 18,635 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $790.7K | 2,522 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $795.7K | 4,714 | 0.2% |