Q3 2024 Holdings
Filed 2024-10-16 | 156 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $17.0K | 10,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $17.7K | 10,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $53.9K | 21,739 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $59.0K | 12,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $139.0K | 10,885 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $162.9K | 10,149 | 0.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $200.7K | 5,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $201.0K | 675 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $202.1K | 1,506 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $203.3K | 705 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $203.6K | 732 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $204.5K | 2,313 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205.5K | 2,108 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $207.9K | 2,305 | 0.1% |
| Pgim Rock ETF TR(APRP) | US LARGE CAP BUF | 69420N700 | $211.5K | 7,846 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $216.6K | 4,810 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $218.0K | 877 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $218.0K | 6,050 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $221.4K | 7,527 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $221.9K | 802 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $222.7K | 3,099 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $225.4K | 746 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $226.7K | 4,562 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $227.2K | 1,542 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $228.5K | 1,783 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $230.7K | 5,281 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $235.7K | 5,163 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $240.0K | 1,009 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $240.8K | 6,102 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $244.7K | 2,628 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $246.3K | 6,393 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $246.8K | 1,451 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $248.2K | 2,858 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $249.1K | 2,826 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $252.9K | 2,219 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $256.4K | 4,450 | 0.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $257.9K | 16,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $258.0K | 1,277 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $260.8K | 6,808 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $265.8K | 3,599 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $266.1K | 545 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $267.5K | 7,443 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $267.6K | 1,101 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $269.0K | 5,912 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $270.5K | 9,176 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $270.7K | 9,090 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $271.7K | 4,181 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $276.6K | 766 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $277.7K | 2,332 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $278.1K | 1,313 | 0.1% |