13F-HR filed by Lantz Financial LLC
Lantz Financial LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 229 holding rows worth $369,396,221.
- Accession
- 0001085146-24-004889
- Filer
- CIK 1766883
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 229 entries on the cover page, a total value of $369,396,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,396,221 with VALUE read as dollars as filed, 13F file number 028-19475. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,273 | $33,036,455 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 435,363 | $11,741,727 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 98,110 | $11,539,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,276 | $11,306,429 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 259,309 | $10,553,850 | dollars as filed | |
| VTI | 922908769 | COM | 36,749 | $10,405,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 285,578 | $8,397,792 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,582 | $7,591,715 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 329,863 | $6,452,130 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 222,812 | $6,218,599 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 264,502 | $5,461,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,601 | $5,329,224 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,656 | $5,317,385 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,934 | $5,068,418 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,668 | $4,938,722 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 94,771 | $4,688,326 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,566 | $4,402,847 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 68,822 | $3,959,334 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36,214 | $3,898,462 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 44,166 | $3,675,069 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,101 | $3,402,084 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,908 | $3,294,744 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 112,177 | $3,259,864 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,339 | $3,186,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 103,352 | $3,183,244 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,449 | $3,159,058 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 75,185 | $3,140,463 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 84,752 | $2,948,508 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,768 | $2,911,806 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,778 | $2,864,048 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,892 | $2,859,465 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,020 | $2,820,674 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,704 | $2,798,537 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 119,564 | $2,757,747 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 116,938 | $2,738,697 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,122 | $2,679,983 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 63,611 | $2,679,505 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,231 | $2,657,314 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,539 | $2,641,328 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,937 | $2,540,550 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,667 | $2,539,803 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,214 | $2,517,974 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,449 | $2,447,760 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,020 | $2,388,932 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,015 | $2,305,153 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,213 | $2,246,900 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,039 | $2,242,553 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,114 | $2,174,813 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,814 | $2,164,250 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,135 | $2,143,187 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,171 | $2,129,098 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 82,783 | $2,120,068 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,998 | $2,117,450 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,018 | $2,078,069 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,733 | $2,046,652 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,481 | $2,037,454 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 88,086 | $1,993,828 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,028 | $1,923,170 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 31,220 | $1,907,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 60,922 | $1,875,484 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 42,968 | $1,866,100 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,324 | $1,835,219 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,155 | $1,748,534 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,739 | $1,726,494 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,549 | $1,693,753 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,747 | $1,679,709 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,244 | $1,660,086 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,422 | $1,651,149 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,214 | $1,648,159 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,506 | $1,647,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 37,616 | $1,643,067 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,747 | $1,576,229 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,381 | $1,551,686 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,890 | $1,493,655 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 40,410 | $1,472,540 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,777 | $1,428,954 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,604 | $1,420,921 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,917 | $1,317,730 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,451 | $1,273,882 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,000 | $1,256,400 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 38,235 | $1,230,390 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 35,027 | $1,200,712 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,621 | $1,170,467 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,870 | $1,154,539 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,597 | $1,149,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 34,040 | $1,122,455 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,539 | $1,121,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,021 | $1,006,651 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,363 | $962,696 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,242 | $949,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 20,197 | $940,372 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,073 | $918,395 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,596 | $914,396 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,590 | $910,237 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,732 | $888,711 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,049 | $874,562 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 20,610 | $859,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,149 | $853,962 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,219 | $837,004 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 31,587 | $836,424 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,665 | $827,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 17,631 | $793,804 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,862 | $789,267 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 30,613 | $785,387 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,950 | $773,005 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,534 | $769,908 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,826 | $767,121 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,771 | $754,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,374 | $743,204 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 27,854 | $742,599 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,916 | $738,552 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,638 | $720,905 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,555 | $686,623 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,578 | $683,550 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,905 | $680,847 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,936 | $670,776 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,056 | $660,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 22,325 | $646,979 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,304 | $643,915 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,854 | $641,465 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,089 | $636,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,870 | $632,512 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,546 | $632,282 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,053 | $631,644 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,230 | $613,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,747 | $576,824 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,397 | $571,260 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,052 | $567,912 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 634 | $562,384 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,573 | $555,162 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,041 | $540,045 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,527 | $539,764 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 20,545 | $536,220 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,740 | $517,371 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,646 | $512,544 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,574 | $507,252 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,534 | $484,280 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,745 | $472,544 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,762 | $471,109 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,043 | $469,080 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,952 | $462,248 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,031 | $460,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,895 | $458,314 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 18,408 | $456,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 16,025 | $455,349 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,629 | $453,527 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,757 | $447,036 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,119 | $442,620 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,860 | $438,014 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 834 | $431,829 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,913 | $430,653 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,013 | $418,074 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,472 | $414,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,533 | $413,446 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,268 | $409,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,022 | $405,690 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,213 | $389,282 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,073 | $383,194 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,292 | $378,649 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 773 | $377,050 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,899 | $371,711 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,736 | $367,847 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 590 | $364,956 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,852 | $358,962 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,705 | $352,988 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,590 | $345,313 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 384 | $343,446 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,501 | $341,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 474 | $336,194 | dollars as filed | |
| Deere & Company | 244199105 | COM | 803 | $335,147 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,461 | $332,309 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,329 | $324,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,483 | $322,361 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,797 | $321,860 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,878 | $321,704 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,134 | $321,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,325 | $320,762 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,987 | $318,320 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,317 | $318,146 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,216 | $318,142 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,511 | $315,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,406 | $308,756 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,945 | $299,123 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,183 | $297,150 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,465 | $283,170 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,374 | $282,626 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,081 | $281,326 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,122 | $277,091 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,094 | $265,908 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,442 | $258,982 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,867 | $254,860 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,448 | $252,777 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,004 | $251,051 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,400 | $249,840 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,732 | $245,158 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,432 | $243,571 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,209 | $242,749 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 847 | $238,329 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 973 | $237,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,409 | $236,338 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 401 | $233,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,148 | $232,763 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 927 | $228,487 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,101 | $227,434 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,213 | $227,272 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,789 | $225,915 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 878 | $223,872 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,443 | $220,289 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,112 | $220,155 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,811 | $219,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,144 | $218,504 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,802 | $214,564 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 593 | $214,227 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,652 | $212,531 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 629 | $208,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,453 | $207,913 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,947 | $206,982 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,215 | $206,611 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 8,605 | $206,520 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 676 | $204,287 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 798 | $203,753 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,042 | $203,586 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,367 | $202,367 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,976 | $190,747 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,550 | $190,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,353 | $177,260 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,454 | $156,391 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,629 | $122,802 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,347 | $50,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004889 | this filing | 2024-10-15 | acceptance time not in the bulk data set |