Q2 2024 Holdings
Filed 2024-08-14 | 2151 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.4K | 242 | 0.0% |
| First Trust Capital Strength ETF IV(FTCS) | COM | 33733E104 | $21.6K | 250 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $21.6K | 444 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.8K | 223 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.8K | 42 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.3K | 250 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.3K | 83 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.4K | 314 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $23.3K | 721 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $23.4K | 79 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $23.5K | 930 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICDTR | 92189F676 | $23.9K | 100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.0K | 268 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.2K | 78 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $24.2K | 225 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $24.5K | 300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.7K | 15 | 0.0% |
| Innovator Etfs Trust(JULQ) | PREM INC 40 BARR | 45783Y558 | $24.8K | 1,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $24.9K | 184 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $24.9K | 887 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $25.2K | 86 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $25.5K | 284 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.7K | 16 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $25.8K | 315 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.3K | 850 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $26.8K | 645 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.8K | 300 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.1K | 112 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $27.2K | 458 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $27.6K | 137 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $28.2K | 687 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $28.3K | 516 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.0K | 122 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $29.2K | 335 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $29.4K | 145 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $29.4K | 338 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $29.6K | 709 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $29.6K | 224 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30.2K | 279 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.3K | 275 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $31.3K | 502 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $31.5K | 545 | 0.0% |
| AIM ETF Products Trust(MART) | US LARCP B10 MAR | 00888H810 | $31.6K | 1,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $32.5K | 285 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $33.2K | 1,056 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.4K | 130 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.5K | 129 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $33.9K | 83 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.2K | 470 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $34.3K | 1,292 | 0.0% |