Q2 2024 Holdings
Filed 2024-07-18 | 1003 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $41.5K | 46 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $42.6K | 353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.1K | 78 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $43.3K | 4,424 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.4K | 214 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $43.7K | 222 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.8K | 547 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $43.9K | 844 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $44.1K | 585 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $44.1K | 918 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.1K | 296 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $44.2K | 1,600 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $44.5K | 280 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.1K | 837 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.5K | 201 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $47.3K | 1,280 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $47.4K | 221 | 0.0% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $47.8K | 1,031 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $48.7K | 2,821 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $48.7K | 1,264 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.0K | 147 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $49.6K | 763 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $50.1K | 847 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $50.2K | 862 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $50.6K | 606 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $51.0K | 283 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $51.1K | 1,018 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $51.5K | 1,458 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $51.5K | 186 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $52.8K | 445 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $53.1K | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $53.4K | 1,177 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.8K | 409 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $54.5K | 485 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.6K | 299 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $54.6K | 4,514 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55.5K | 724 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $55.7K | 1,103 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $55.7K | 1,502 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $55.8K | 1,763 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $55.9K | 499 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $55.9K | 1,114 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $56.1K | 1,667 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $56.5K | 1,564 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $57.3K | 619 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $57.4K | 995 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $57.4K | 332 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $57.8K | 2,122 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $58.3K | 866 | 0.0% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $59.2K | 2,036 | 0.0% |