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(BDEC) | US EQTY BUF DEC | 45782C557 | $80.6K | 1,924 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $81.0K | 2,552 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $81.9K | 315 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $81.9K | 419 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.5K | 417 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $82.8K | 81 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $83.5K | 3,194 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $83.7K | 454 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $84.5K | 871 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $84.6K | 1,775 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.8K | 370 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $86.2K | 2,252 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $86.9K | 732 | 0.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $87.2K | 3,556 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $89.7K | 326 | 0.1% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $91.2K | 3,211 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $91.9K | 1,291 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $92.9K | 855 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $93.6K | 2,409 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $94.2K | 1,595 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $94.7K | 2,228 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $95.4K | 928 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $95.4K | 1,889 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $95.5K | 2,353 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $97.0K | 314 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $97.1K | 1,259 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $97.5K | 494 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $97.6K | 1,416 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $97.7K | 62 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $98.2K | 2,263 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $98.5K | 130 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $99.1K | 183 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $99.6K | 5,634 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $100.1K | 796 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $101.2K | 1,373 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $101.2K | 427 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $101.9K | 5,954 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $103.3K | 1,172 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $103.8K | 3,303 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $103.9K | 2,364 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $104.7K | 695 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $106.2K | 760 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $107.9K | 405 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $109.3K | 3,246 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $112.8K | 932 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $114.0K | 3,599 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $114.4K | 2,651 | 0.1% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $114.6K | 3,114 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $115.0K | 1,750 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $116.0K | 3,448 | 0.1% |