Q2 2024 Holdings
Filed 2024-08-02 | 175 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $19.4M | 482,948 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 56,784 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 101,617 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,225 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.7M | 10,445 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 85,083 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 55,853 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 692 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.7M | 16,997 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7M | 25,936 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,579 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 18,835 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6M | 9,148 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,107 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,972 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,349 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 9,646 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 56,249 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,982 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 20,972 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,083 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0M | 35,367 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0M | 9,386 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9M | 10,447 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8M | 24,380 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 7,914 | 0.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.8M | 12,418 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,148 | 0.9% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.7M | 74,349 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 37,103 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.7M | 53,247 | 0.9% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.7M | 44,338 | 0.8% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.6M | 45,058 | 0.8% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.6M | 88,917 | 0.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6M | 1,965 | 0.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.6M | 54,004 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 982 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,443 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,998 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.5M | 48,465 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 31,966 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $1.4M | 115,111 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.4M | 70,668 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 131,975 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 9,731 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,022 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,542 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,505 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 51,266 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 31,712 | 0.7% |