Q2 2024 Holdings
Filed 2024-08-12 | 104 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $207.9K | 7,128 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $208.8K | 6,122 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $214.0K | 400 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $216.1K | 4,278 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $217.6K | 3,632 | 0.1% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $222.4K | 7,466 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $246.7K | 6,000 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $256.2K | 7,192 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $260.6K | 1,317 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $267.8K | 3,399 | 0.1% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $281.9K | 10,912 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $292.7K | 5,607 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298.2K | 733 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $314.5K | 1,198 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $316.7K | 2,173 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $336.1K | 672 | 0.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $337.9K | 11,380 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $344.5K | 9,688 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $353.5K | 2,321 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $367.8K | 9,418 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $369.4K | 771 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $377.6K | 6,638 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $403.9K | 3,796 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $411.7K | 2,085 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $414.8K | 15,118 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $450.1K | 4,904 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $483.3K | 5,028 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $483.5K | 6,828 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $516.7K | 2,521 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $516.7K | 3,145 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $574.5K | 4,650 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $590.9K | 14,029 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $604.0K | 4,738 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $724.1K | 20,059 | 0.4% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $763.7K | 17,548 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $768.3K | 11,559 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $775.5K | 8,447 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $784.9K | 4,279 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $872.6K | 21,159 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $954.5K | 7,126 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.0M | 43,822 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 8,643 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,941 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 19,776 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 6,695 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 18,509 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 18,400 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 9,933 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,747 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 23,361 | 0.6% |