Q2 2023 Holdings
Filed 2023-08-10 | 236 holdings | $308.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $490.3K | 2,438 | 0.2% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $495.1K | 18,986 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $497.8K | 3,278 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $499.9K | 7,817 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $522.1K | 2,122 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $529.4K | 16,716 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $529.7K | 4,574 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $536.4K | 1,663 | 0.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $551.6K | 28,304 | 0.2% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $563.2K | 15,477 | 0.2% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $566.4K | 19,327 | 0.2% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $569.3K | 19,752 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $573.2K | 1,245 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $573.2K | 16,810 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $574.5K | 3,640 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $580.3K | 1,207 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $585.9K | 1,764 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $594.7K | 1,512 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $596.2K | 2,033 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $604.7K | 875 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $610.0K | 12,419 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $613.4K | 1,308 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $614.0K | 1,340 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $621.6K | 5,497 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $621.6K | 3,191 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $623.5K | 5,719 | 0.2% |
| Innovator Etfs TR(SFLR) | QUITY MANAGD FLR | 45783Y673 | $628.3K | 24,128 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $633.6K | 3,535 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $656.4K | 8,970 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $656.5K | 7,328 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $657.4K | 20,148 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $665.2K | 6,675 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $666.9K | 6,218 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $705.7K | 7,229 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $722.0K | 2,516 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $725.3K | 10,492 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $735.1K | 5,997 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $735.6K | 2,456 | 0.2% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $735.7K | 21,787 | 0.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $749.3K | 22,386 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $763.6K | 7,795 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $784.7K | 15,110 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $796.6K | 2,611 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $808.2K | 2,937 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $822.8K | 4,778 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $835.0K | 9,478 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $835.8K | 3,193 | 0.3% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $858.2K | 23,125 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $872.4K | 1,357 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $877.7K | 3,102 | 0.3% |