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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $294.0K | 968 | 0.2% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $296.5K | 623 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $299.7K | 7,369 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $300.8K | 15,248 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $301.4K | 1,739 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $306.2K | 466 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $315.7K | 3,866 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $316.3K | 7,671 | 0.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $321.5K | 11,891 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $324.3K | 9,358 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $325.6K | 1,477 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $339.5K | 4,360 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $342.8K | 619 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $344.2K | 620 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $348.6K | 2,112 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $350.6K | 8,083 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353.9K | 525 | 0.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $362.7K | 10,246 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $365.5K | 3,577 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $379.0K | 12,305 | 0.3% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $383.2K | 9,014 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $383.4K | 4,066 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $390.3K | 5,764 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $411.1K | 12,053 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $415.5K | 3,503 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $442.7K | 14,896 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $450.4K | 4,484 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $453.5K | 2,477 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $458.4K | 1,331 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $471.6K | 3,306 | 0.4% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $472.6K | 13,512 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $475.2K | 6,068 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $481.7K | 11,629 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $482.0K | 3,084 | 0.4% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $484.1K | 15,392 | 0.4% |
| Pacer FDS TR(PSFJ) | SWAN SOS FLEX JU | 69374H469 | $497.9K | 18,112 | 0.4% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $501.6K | 19,691 | 0.4% |
| Pacer FDS TR(PSFM) | SWAN SOS FLEX AP | 69374H477 | $514.9K | 18,464 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $524.5K | 5,044 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $530.6K | 2,021 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $539.6K | 5,424 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $552.9K | 4,738 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $557.4K | 7,952 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $585.3K | 5,481 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $594.1K | 6,473 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $598.5K | 1,356 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $602.1K | 9,452 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $628.6K | 11,269 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $644.4K | 3,774 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $646.3K | 101,456 | 0.5% |