Q4 2024 Holdings
Filed 2025-01-21 | 182 holdings | $535.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $338.5K | 2,837 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $342.8K | 10,729 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $349.9K | 453 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $354.9K | 834 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $358.6K | 972 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $359.8K | 11,254 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $367.3K | 7,033 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $376.1K | 11,964 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $376.5K | 3,268 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $377.9K | 3,704 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $400.0K | 6,304 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $402.8K | 6,416 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $411.8K | 1,771 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $414.7K | 4,821 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $443.3K | 19,434 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $451.5K | 1,092 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $485.8K | 397 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $503.7K | 9,583 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $505.0K | 11,715 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $509.3K | 19,322 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $513.4K | 1,624 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $514.2K | 11,094 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $514.9K | 22,078 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $516.5K | 2,299 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $524.2K | 2,261 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $531.5K | 166 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $540.7K | 1,126 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549.4K | 2,902 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $549.9K | 22,103 | 0.1% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $556.6K | 23,314 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $556.8K | 8,203 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $557.2K | 1,584 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $557.4K | 21,011 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $561.0K | 5,357 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $565.9K | 900 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $570.7K | 17,154 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $571.1K | 1,590 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $575.1K | 485 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $592.9K | 2,593 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $641.4K | 3,368 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $658.8K | 1,251 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $669.8K | 5,102 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $700.8K | 8,436 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $708.2K | 11,366 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $727.9K | 2,511 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $730.2K | 18,746 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $737.8K | 4,357 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $738.5K | 4,856 | 0.1% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $739.4K | 30,031 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $740.5K | 3,089 | 0.1% |