Q2 2024 Holdings
Filed 2024-08-13 | 139 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biora Therapeutics Inc | COM NEW | 74319F305 | $7.1K | 10,728 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $60.4K | 21,739 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $65.8K | 12,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $164.6K | 10,149 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $167.5K | 10,885 | 0.1% |
| Pgim Rock ETF TR(APRP) | US LARGE CAP BUF | 69420N700 | $203.3K | 7,846 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.8K | 1,322 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $207.7K | 4,810 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $208.8K | 410 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $211.7K | 7,527 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $212.5K | 6,050 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $215.2K | 2,560 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $220.2K | 5,473 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $220.7K | 5,281 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.8K | 409 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $225.7K | 2,628 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $226.5K | 1,009 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $227.0K | 2,800 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $227.0K | 667 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.2K | 4,804 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $230.5K | 2,218 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $231.7K | 6,102 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $231.8K | 9,148 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $236.7K | 1,101 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $240.3K | 5,897 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $242.4K | 346 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $243.2K | 957 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $246.1K | 1,063 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $253.7K | 9,090 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $254.6K | 6,978 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $255.4K | 6,808 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $256.0K | 4,178 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $258.0K | 7,443 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $258.5K | 852 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $260.9K | 545 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262.9K | 1,862 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $264.3K | 1,057 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $278.8K | 4,450 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $279.0K | 893 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $280.7K | 4,899 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $285.6K | 5,335 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $286.7K | 1,440 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $290.2K | 2,368 | 0.2% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $290.4K | 7,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $291.2K | 760 | 0.2% |
| Couchbase Inc(BASE) | COM | 22207T101 | $292.2K | 16,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $294.7K | 4,058 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $295.5K | 438 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $296.9K | 891 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $297.9K | 1,305 | 0.2% |