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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $99.0K | 1,867 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $101.4K | 1,005 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $102.7K | 1,259 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $104.6K | 1,241 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $105.1K | 1,069 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $106.4K | 1,050 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $108.0K | 1,014 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $109.1K | 457 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $110.7K | 638 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $110.7K | 1,238 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $112.4K | 1,939 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $113.2K | 3,351 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $114.6K | 626 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $115.2K | 701 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $118.9K | 730 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $119.3K | 1,609 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $122.0K | 1,526 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $122.1K | 1,250 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $122.5K | 3,045 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $125.7K | 649 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $126.3K | 1,057 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $128.1K | 410 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $128.2K | 1,810 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $128.4K | 1,688 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $131.0K | 4,659 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $131.6K | 3,388 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $131.8K | 3,502 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $132.4K | 1,229 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $135.4K | 106 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $136.3K | 1,166 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $137.3K | 1,317 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $138.4K | 3,279 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $138.4K | 912 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $139.9K | 991 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $140.6K | 1,085 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $143.1K | 3,104 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $143.1K | 1,838 | 0.1% |
| Innovator Etfs Trust | PREMIUM INC 9 BU | 45783Y467 | $144.5K | 6,037 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $145.0K | 4,048 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $145.1K | 6,205 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $152.2K | 5,438 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $152.4K | 5,248 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $152.5K | 1,106 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $152.6K | 2,289 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $152.9K | 600 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $153.9K | 8,211 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $157.3K | 5,152 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $174.0K | 1,001 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $174.8K | 3,980 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $175.8K | 367 | 0.1% |