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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $34.9K | 933 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.0K | 70 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $35.8K | 833 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $35.8K | 259 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $36.4K | 721 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $36.7K | 694 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.9K | 510 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $37.3K | 1,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.4K | 705 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $37.8K | 907 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $38.2K | 1,702 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $38.3K | 1,431 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $38.5K | 400 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $38.8K | 262 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $39.5K | 286 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $39.8K | 1,151 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40.0K | 283 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $40.0K | 1,183 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $40.9K | 771 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.0K | 181 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $42.4K | 296 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $42.6K | 1,332 | 0.0% |
| Ishares Msci India Smallcap ETF(SMIN) | SC INDIA | 46429B614 | $43.0K | 522 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $43.1K | 1,093 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $44.5K | 671 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45.3K | 1,091 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $45.9K | 731 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $46.3K | 142 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $46.3K | 298 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $46.8K | 350 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $46.8K | 1,598 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $46.9K | 856 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.0K | 484 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $48.0K | 1,677 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $48.1K | 368 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $48.4K | 1,305 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $48.6K | 2,170 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $49.1K | 220 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $49.4K | 102 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $50.2K | 849 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $50.5K | 1,312 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.0K | 216 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $51.4K | 3,079 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $51.6K | 254 | 0.0% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $51.8K | 1,756 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $51.9K | 659 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.4K | 1,363 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $53.5K | 1,340 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $54.1K | 340 | 0.0% |
| Ishares Expanded Tech STW Sctr ETF(XT) | EXPONENTIAL TECH | 46434V381 | $54.3K | 912 | 0.0% |