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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $302.3K | 1,281 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $303.6K | 2,844 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $305.7K | 6,803 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $309.2K | 3,948 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $310.3K | 2,969 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $313.7K | 4,633 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $318.6K | 2,893 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $320.1K | 1,351 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $332.6K | 2,330 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $335.6K | 3,048 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $341.0K | 1,664 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345.8K | 2,366 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349.0K | 1,764 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $349.5K | 3,487 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $349.6K | 8,690 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $373.8K | 1,025 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $376.4K | 2,931 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381.5K | 3,314 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $382.3K | 2,405 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $382.6K | 6,951 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $393.6K | 11,539 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $397.3K | 4,293 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $399.1K | 5,637 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $403.9K | 13,615 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $410.6K | 3,228 | 0.2% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $423.4K | 10,437 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $434.4K | 8,701 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $436.8K | 11,517 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $441.4K | 875 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $470.1K | 6,387 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $474.1K | 5,241 | 0.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $480.3K | 10,650 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $481.5K | 2,184 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $484.3K | 16,751 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $496.2K | 1,947 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $497.4K | 2,733 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $519.9K | 1,981 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $534.0K | 1,551 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $545.2K | 13,128 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $569.8K | 16,267 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $577.2K | 679 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605.6K | 1,489 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $608.3K | 8,039 | 0.3% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $643.0K | 15,822 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $667.3K | 3,289 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $677.1K | 10,579 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $716.4K | 12,436 | 0.4% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $732.0K | 17,467 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $765.2K | 18,466 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $810.5K | 3,047 | 0.4% |