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 WTR WKS Co Inc New(AWK) | COM | 030420103 | $116.4K | 897 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $116.4K | 2,404 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $117.9K | 2,098 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $119.1K | 2,936 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $120.2K | 1,346 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $122.1K | 819 | 0.1% |
| Vanguard Mega Cap Growthetf(MGK) | MEGA GRWTH IND | 921910816 | $122.3K | 395 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $122.8K | 2,667 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $123.7K | 2,644 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $126.8K | 1,190 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $127.8K | 1,436 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $128.1K | 489 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $128.2K | 4,613 | 0.1% |
| Innovator Etfs Trust | PREM INCM 40 BAR | 45783Y590 | $128.8K | 5,246 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $129.4K | 2,543 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $130.0K | 421 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $130.1K | 2,504 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $132.6K | 1,676 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $133.1K | 3,348 | 0.1% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $133.6K | 5,435 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $135.2K | 615 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $135.5K | 1,798 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $135.8K | 3,680 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $141.3K | 571 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $143.1K | 597 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $143.1K | 4,955 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $143.3K | 1,427 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $144.9K | 160 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $146.4K | 2,328 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $148.6K | 901 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $151.3K | 561 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $151.8K | 393 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $153.5K | 4,448 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $154.2K | 4,111 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $156.4K | 460 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $162.3K | 935 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $163.7K | 700 | 0.1% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $164.0K | 5,269 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $166.4K | 8,700 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $168.1K | 865 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $171.4K | 881 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $173.2K | 1,696 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $176.0K | 3,250 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $177.2K | 1,299 | 0.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $180.6K | 8,093 | 0.1% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | INV GR BND | 464288620 | $180.7K | 3,510 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $181.7K | 231 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $182.2K | 628 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $183.3K | 3,200 | 0.1% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | COM | 46432F834 | $183.5K | 2,766 | 0.1% |