Q2 2024 Holdings
Filed 2024-08-09 | 141 holdings | $231.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $460.2K | 6,211 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $461.0K | 4,396 | 0.2% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $465.9K | 808 | 0.2% |
| First TR Exchng Traded FD VI(GMAY)A | FT VEST US EQT | 33740F441 | $469.1K | 13,405 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $474.9K | 4,965 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $477.8K | 9,387 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $487.1K | 2,176 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $496.2K | 12,023 | 0.2% |
| Ishares TR(ITOT)A | CORE SP TTL STK | 464287150 | $498.9K | 4,200 | 0.2% |
| First TR Exchng Traded FD VI(XSEP)A | FT VEST US | 33740U810 | $500.5K | 13,271 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $515.2K | 2,445 | 0.2% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $524.5K | 3,290 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $532.4K | 5,861 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $535.7K | 2,041 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $545.6K | 5,233 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $577.2K | 3,949 | 0.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $577.7K | 3,165 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $578.4K | 2,101 | 0.2% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $598.9K | 2,961 | 0.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $618.6K | 2,555 | 0.3% |
| First TR Exchng Traded FD VI(GSEP)A | FT VEST US EQT | 33740U711 | $619.2K | 18,317 | 0.3% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $655.3K | 12,026 | 0.3% |
| First TR Exchng Traded FD VI(GAPR)A | FT VEST US EQT | 33740F458 | $659.7K | 18,500 | 0.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $670.2K | 8,737 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $678.5K | 6,530 | 0.2% |
| First TR Exchng Traded FD VI(DAUG)A | FT VEST US | 33740F854 | $698.4K | 18,453 | 0.3% |
| First TR Exchng Traded FD VI(QJUN)A | FT VEST NAS | 33740F557 | $701.5K | 26,503 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $719.3K | 3,722 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $747.3K | 1,482 | 0.3% |
| First TR Exchng Traded FD VI(DMAY)A | FT VEST US EQT | 33740F730 | $758.4K | 19,715 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $764.2K | 6,638 | 0.3% |
| First TR Exchng Traded FD VI(DDEC)A | FT VEST US | 33740U406 | $771.6K | 20,035 | 0.3% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $793.9K | 6,000 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $831.4K | 5,888 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $849.3K | 529 | 0.3% |
| First TR Exchng Traded FD VI(GFEB)A | FT VEST US EQT | 33740U737 | $856.3K | 24,169 | 0.4% |
| First TR Exchng Traded FD VI(DJAN)A | FT VEST US | 33740F631 | $856.5K | 23,063 | 0.4% |
| First TR Exchng Traded FD VI(GMAR)A | FT VEST US EQT | 33740F482 | $860.9K | 24,291 | 0.4% |
| Innovator Etfs Trust(TJUL)A | EQUITY DEF PROTN | 45783Y541 | $881.6K | 32,920 | 0.4% |
| First TR Exchng Traded FD VI(DAPR)A | FT VEST US | 33740U802 | $920.5K | 26,057 | 0.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $953.9K | 1,717 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $990.0K | 12,639 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $991.0K | 2,068 | 0.4% |
| Kroger Co(KR)A | COM | 501044101 | $999.6K | 20,019 | 0.4% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $1.1M | 2,502 | 0.5% |
| Northern LTS FD TR IV(SECT)A | MAIN SECTR ROTN | 66538H591 | $1.2M | 23,702 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,797 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,463 | 0.4% |
| Ishares TR(IVW)A | SP 500 GRWT ETF | 464287309 | $1.3M | 13,641 | 0.5% |
| Ishares TR(IJH)A | CORE SP MCP ETF | 464287507 | $1.4M | 23,117 | 0.6% |