Q2 2024 Holdings
Filed 2024-08-15 | 71 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $84.0K | 17,114 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.0K | 418 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $217.0K | 695 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $244.0K | 1,237 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $247.0K | 1,091 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $249.0K | 724 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $250.0K | 3,229 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $256.0K | 1,200 | 0.2% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $277.0K | 6,110 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $288.0K | 923 | 0.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $291.0K | 9,800 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $327.0K | 3,425 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $351.0K | 10,503 | 0.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $363.0K | 6,108 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $366.0K | 11,890 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $373.0K | 5,038 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $426.0K | 2,332 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $431.0K | 901 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $499.0K | 13,025 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.0K | 4,070 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $517.0K | 10,895 | 0.4% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $553.0K | 19,360 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $574.0K | 7,660 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $603.0K | 17,596 | 0.4% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $646.0K | 20,769 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $647.0K | 14,850 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $687.0K | 7,436 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $741.0K | 9,517 | 0.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $777.0K | 6,874 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $807.0K | 2,157 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $866.0K | 30,805 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $908.0K | 4,313 | 0.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $926.0K | 7,528 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $928.0K | 1,025 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $936.0K | 1,101 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $938.0K | 2,098 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $958.0K | 25,544 | 0.7% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $970.0K | 35,102 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $991.0K | 19,773 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,626 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 16,091 | 0.8% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $1.3M | 37,081 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 12,091 | 1.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.4M | 45,843 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,058 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 21,797 | 1.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.5M | 39,954 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.6M | 40,147 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 31,952 | 1.2% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.7M | 52,059 | 1.2% |