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(BAPR) | US EQT BUFR APR | 45782C888 | $183.7K | 4,427 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $185.0K | 485 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $186.2K | 402 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $187.0K | 728 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $191.5K | 4,289 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $192.9K | 8,579 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $193.1K | 383 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $194.0K | 5,066 | 0.1% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $194.2K | 5,669 | 0.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $194.9K | 3,936 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $199.3K | 4,420 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $201.0K | 4,088 | 0.2% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $204.6K | 5,531 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.0K | 1,428 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.1K | 409 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209.9K | 630 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $214.1K | 4,040 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $214.4K | 306 | 0.2% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $218.8K | 5,268 | 0.2% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $221.1K | 6,567 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $224.1K | 1,109 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $224.9K | 3,841 | 0.2% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $225.5K | 27,569 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $227.1K | 5,845 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $227.4K | 5,158 | 0.2% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $231.8K | 6,671 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 273 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232.2K | 1,879 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $234.6K | 5,231 | 0.2% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $235.6K | 6,039 | 0.2% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $235.6K | 9,114 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $238.1K | 8,495 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $239.3K | 6,554 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242.4K | 1,223 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $243.0K | 6,694 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $247.5K | 6,821 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $251.7K | 6,717 | 0.2% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $255.7K | 7,169 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $259.6K | 4,720 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $260.2K | 2,621 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $261.5K | 66 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262.6K | 1,860 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.5K | 5,550 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $266.3K | 3,380 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $267.4K | 2,500 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $267.5K | 3,971 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $270.7K | 906 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $278.7K | 618 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $279.0K | 2,534 | 0.2% |
| Pacer FDS TR(PSFO) | SWAN SOS FLEX | 69374H451 | $291.6K | 10,530 | 0.2% |