Q2 2024 Holdings
Filed 2024-07-16 | 224 holdings | $332.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $988.1K | 3,803 | 0.3% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.0M | 37,302 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 30,721 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,461 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,277 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.1M | 18,045 | 0.3% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $1.1M | 27,353 | 0.3% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $1.2M | 46,941 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 6,915 | 0.4% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $1.3M | 50,762 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,096 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,528 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,332 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 6,768 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 30,475 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 39,036 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,953 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,700 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 17,215 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,898 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 6,883 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,853 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,839 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7M | 38,281 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,085 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,782 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,787 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,362 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,239 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 21,131 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.0M | 56,525 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 18,141 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,186 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.1M | 49,031 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,166 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.3M | 77,989 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 4,306 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,147 | 0.7% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.4M | 77,624 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 53,215 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,922 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,702 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 34,124 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 11,554 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 45,610 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 82,383 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 16,495 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.1M | 124,814 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 752 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 61,897 | 1.0% |