Q2 2023 Holdings
Filed 2023-07-28 | 139 holdings | $373.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator S&P 500 PWR Buffer ETF Mary(PMAY) | COM | 45782C318 | $395.3K | 13,244 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $397.3K | 618 | 0.1% |
| Dimensional ETF TR U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $411.6K | 15,161 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $413.1K | 4,627 | 0.1% |
| Innovator S&P 500 PWR Buffer(PAPR) | COM | 45782C870 | $418.5K | 13,545 | 0.1% |
| Global X FDS Robotics & Artificial Intell ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $436.0K | 15,169 | 0.1% |
| Ishares Inc Msci Emerging Mkts Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $455.2K | 6,927 | 0.1% |
| Ishares TR ESG Aware USD Corporate BD ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $473.4K | 20,818 | 0.1% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $475.1K | 17,328 | 0.1% |
| Ishares Inc Msci World Index FD(URTH) | MSCI WORLD ETF | 464286392 | $496.2K | 3,985 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $499.0K | 1,064 | 0.1% |
| Innovator S&P 500 Buffer(BJUN) | S&P 500 BUFFER | 45782C755 | $509.4K | 15,184 | 0.1% |
| Invesco Clean Energy(PBW) | WILDERHIL CLAN | 46137V134 | $509.5K | 12,700 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $509.7K | 6,616 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $512.2K | 4,301 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $522.9K | 2,801 | 0.1% |
| Nushares ESG Mid Cap Value(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $526.0K | 17,751 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $527.6K | 1,768 | 0.1% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $537.5K | 12,936 | 0.1% |
| Vanguard Whitehall High Div Yld ETF(VYM) | HIGH DIV YLD | 921946406 | $538.9K | 5,081 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $577.1K | 5,972 | 0.2% |
| Vanguard Russell 1000 Index(VONE) | VNG RUS1000IDX | 92206C730 | $589.8K | 2,926 | 0.2% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $602.5K | 17,033 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $614.2K | 2,960 | 0.2% |
| IsharesMSCI USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $633.3K | 6,763 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $653.0K | 4,490 | 0.2% |
| Innovator Etfs S&P 500 Buffer - Jan(PJAN) | S&P 500 Power | 45782C508 | $666.8K | 18,993 | 0.2% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $668.2K | 3,296 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671.1K | 6,257 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $680.7K | 6,244 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $709.3K | 11,779 | 0.2% |
| Spdr SER TR S&P 500 ESG ETF(EFIV) | S&P 500 ESG ETF | 78468R531 | $730.4K | 16,966 | 0.2% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | S&P METALS MNG | 78464A755 | $773.9K | 15,229 | 0.2% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $797.2K | 6,590 | 0.2% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | US LRG CP CORE | 09661T107 | $799.2K | 9,587 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $825.4K | 4,456 | 0.2% |
| First TR LOW Duration Oppor ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $845.2K | 17,730 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846.8K | 5,116 | 0.2% |
| Ishares TR Russell Mid Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $855.2K | 7,786 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $871.4K | 6,468 | 0.2% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $907.9K | 7,585 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $962.9K | 6,776 | 0.3% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $977.2K | 9,493 | 0.3% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $989.4K | 5,550 | 0.3% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.0M | 6,735 | 0.3% |
| Spdr Index S&P Emerging Mkts ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 29,730 | 0.3% |
| Schwab Strategic Large Cap Gwth(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 14,050 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $1.1M | 8,110 | 0.3% |
| IShares Msci 400 Social ETF(DSI) | COM | 464288570 | $1.1M | 13,369 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $1.1M | 20,104 | 0.3% |