Q2 2023 Holdings
Filed 2023-07-13 | 550 holdings | $581.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Vanguard Mid-Cap(VOT) | ETF MID-CAP | 922908538 | $1.3M | 6,342 | 0.2% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $1.3M | 45,517 | 0.2% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT | 922908553 | $1.3M | 15,855 | 0.2% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | ETF-EQUITY | 81369Y886 | $1.4M | 20,917 | 0.2% |
| Innovator Etfs TR US EQT PWR BUF (APR)(PAPR) | ETF-EQUITY | 45782C870 | $1.4M | 45,200 | 0.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4M | 5,844 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.4M | 22,162 | 0.2% |
| First TR Exchange ETF (FEB)(GFEB) | ETF-EQUITY | 33740U737 | $1.4M | 45,700 | 0.2% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $1.5M | 21,191 | 0.3% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $1.5M | 8,078 | 0.3% |
| First TR Rising Dividend Achievers ETF(RDVY) | ETF-EQUITY | 33738R506 | $1.5M | 31,745 | 0.3% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $1.5M | 19,950 | 0.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.5M | 16,817 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF (AUG)(PAUG) | ETF-EQUITY | 45782C680 | $1.6M | 50,750 | 0.3% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6M | 17,765 | 0.3% |
| Vanguard Total Bond Market(BND) | ETF-FIXED INC | 921937835 | $1.6M | 22,641 | 0.3% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $1.7M | 43,130 | 0.3% |
| CME Group Inc COM(CME) | COMMON STOCK | 12572Q105 | $1.7M | 9,090 | 0.3% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.7M | 32,721 | 0.3% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.7M | 7,563 | 0.3% |
| Republic Svcs Inc COM(RSG) | COMMON STOCK | 760759100 | $1.7M | 11,303 | 0.3% |
| ETF Spdr DOW Jones REIT(RWR) | REIT | 78464A607 | $1.8M | 19,605 | 0.3% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $1.8M | 15,800 | 0.3% |
| Ishares TR US PFD STK IDX(PFF) | ETF-FIXED INC | 464288687 | $1.9M | 59,934 | 0.3% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $1.9M | 3,457 | 0.3% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $1.9M | 21,461 | 0.3% |
| Ishares Core 1-5 Year USD BD ETF(ISTB) | ETF-FIXED INC | 46432F859 | $2.0M | 41,864 | 0.3% |
| Ishares Semiconductor ETF(SOXX) | ETF-EQUITY | 464287523 | $2.0M | 3,852 | 0.3% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $2.0M | 58,189 | 0.3% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $2.0M | 21,009 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $2.0M | 8,013 | 0.3% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $2.0M | 15,382 | 0.3% |
| First TR Exchange ETF (MAR)(GMAR) | ETF-EQUITY | 33740F482 | $2.1M | 65,600 | 0.4% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $2.1M | 23,297 | 0.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.2M | 20,763 | 0.4% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.2M | 18,080 | 0.4% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.2M | 29,426 | 0.4% |
| First TR Exchange ETF (APR)(GAPR) | ETF-EQUITY | 33740F458 | $2.3M | 73,875 | 0.4% |
| Ishares TR Russell MCP VL(IWS) | ETF MID-CAP | 464287473 | $2.3M | 21,078 | 0.4% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $2.3M | 11,982 | 0.4% |
| Ishares TR Index Rusl 2000 Valu(IWN) | ETF-SMALL CAP | 464287630 | $2.4M | 17,131 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 47,224 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF-EQUITY | 78462F103 | $2.5M | 5,569 | 0.4% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $2.5M | 11,388 | 0.4% |
| Innovator Etfs TR S&P 500 Power Buffer (MAR)(PMAR) | ETF-EQUITY | 45782C383 | $2.5M | 74,995 | 0.4% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $2.6M | 26,567 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.6M | 5,025 | 0.5% |
| Ishares TR Russell 3000 ETF(IWV) | ETF-EQUITY | 464287689 | $2.6M | 10,339 | 0.5% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $2.6M | 14,701 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $2.7M | 12,228 | 0.5% |