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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $59.3K | 2,516 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $59.5K | 1,955 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $59.6K | 1,003 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $60.7K | 551 | 0.0% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $61.8K | 1,983 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $61.8K | 453 | 0.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $62.2K | 1,254 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $62.3K | 601 | 0.0% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $62.7K | 2,162 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.1K | 236 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.3K | 922 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $63.3K | 1,306 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $63.7K | 236 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $64.9K | 2,160 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $65.4K | 276 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $65.7K | 2,092 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $66.7K | 311 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $66.7K | 1,525 | 0.0% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $66.9K | 2,027 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $69.4K | 1,903 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $69.8K | 694 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $70.0K | 870 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70.9K | 731 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $71.6K | 713 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $73.6K | 345 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $74.4K | 2,234 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $74.6K | 1,692 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $74.7K | 1,597 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $75.5K | 306 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $77.7K | 1,955 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $78.9K | 1,168 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $79.3K | 1,909 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $79.8K | 452 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $80.0K | 339 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $81.4K | 970 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $81.6K | 774 | 0.0% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $86.3K | 3,415 | 0.0% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $86.9K | 3,387 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $87.1K | 4,778 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $87.7K | 4,941 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $88.6K | 2,202 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $89.3K | 1,344 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $94.9K | 327 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $94.9K | 1,330 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $96.0K | 3,796 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $96.1K | 3,235 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $96.2K | 2,417 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $96.3K | 2,136 | 0.1% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $96.6K | 3,026 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $97.5K | 683 | 0.1% |