Q2 2023 Holdings
Filed 2023-08-10 | 236 holdings | $308.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $8.0K | 15,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $187.6K | 11,763 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $206.2K | 3,981 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $209.9K | 8,009 | 0.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $210.8K | 6,281 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $218.8K | 1,953 | 0.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $229.4K | 8,731 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $240.8K | 3,125 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $251.2K | 1,126 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $258.7K | 5,441 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $259.6K | 1,150 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $259.9K | 1,282 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $260.3K | 2,512 | 0.1% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $260.9K | 10,146 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $263.6K | 8,449 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $269.2K | 3,000 | 0.1% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $273.6K | 10,102 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $279.6K | 1,128 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $281.6K | 2,878 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $284.7K | 1,550 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $294.9K | 2,222 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $297.8K | 13,117 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $299.4K | 1,145 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $307.2K | 5,102 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $312.6K | 2,108 | 0.1% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $314.5K | 9,257 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $320.5K | 3,235 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $321.7K | 8,770 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $338.4K | 9,594 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $342.6K | 3,198 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $348.3K | 4,606 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $372.0K | 1,793 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $385.5K | 11,367 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392.5K | 10,554 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $393.8K | 15,069 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $399.4K | 2,705 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $401.7K | 2,052 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $403.9K | 5,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $417.5K | 1,977 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $430.5K | 1,756 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $434.5K | 8,522 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $437.4K | 2,516 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $449.7K | 1,837 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $463.5K | 7,455 | 0.2% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $472.5K | 3,500 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $475.9K | 15,681 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $483.6K | 8,089 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $485.2K | 3,168 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $486.5K | 6,556 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $488.2K | 3,434 | 0.2% |