Q1 2024 Holdings
Filed 2024-05-03 | 156 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $307.7K | 3,525 | 0.1% |
| Innovator TR Equity Pwr Buffer Sept(PSEP) | US EQTY PWR BUF | 45782C656 | $322.1K | 8,825 | 0.1% |
| American Centy TR Avantis Intl Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $323.1K | 5,069 | 0.1% |
| Alliant Energy(LNT) | COM | 018802108 | $327.7K | 6,502 | 0.1% |
| Innovator S&P 500 Power Buffer ETF Aug(PAUG) | COM | 45782C680 | $333.7K | 9,432 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $345.4K | 1,205 | 0.1% |
| Dimensional ETF TR World EX U S Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $348.3K | 13,691 | 0.1% |
| IShares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $348.7K | 1,658 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $349.1K | 910 | 0.1% |
| Vanguard Index FDS Extended Mkt ETF(VXF) | EXTEND MKT ETF | 922908652 | $352.1K | 2,009 | 0.1% |
| Ishares Inc Msci Emerging Mkts EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $356.0K | 6,184 | 0.1% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $368.0K | 18,426 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $371.5K | 1,810 | 0.1% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $372.9K | 3,120 | 0.1% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $378.6K | 8,734 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $409.7K | 2,773 | 0.1% |
| Innovator TR Equity Pwr Buffer July(PJUL) | US EQTY PWR BUF | 45782C813 | $412.8K | 10,869 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $420.3K | 2,201 | 0.1% |
| Innovator S&P 500 PWR Buffer ETF May(PMAY) | COM | 45782C318 | $430.0K | 13,244 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $446.7K | 1,571 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $453.7K | 467 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $454.8K | 1,510 | 0.1% |
| Innovator S&P 500 PWR Buffer Apr(PAPR) | COM | 45782C870 | $455.0K | 13,545 | 0.1% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $460.6K | 1,473 | 0.1% |
| iShares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $468.8K | 4,000 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $469.2K | 1,664 | 0.1% |
| Ishares TR ESG Aware USD Corporate BD ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $478.6K | 20,818 | 0.1% |
| Dimensional ETF TR U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $484.4K | 15,161 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $487.7K | 5,416 | 0.1% |
| Vanguard Index FDS Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $505.5K | 2,144 | 0.1% |
| Nushares ESG Mid Cap Value(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $528.4K | 15,451 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $540.2K | 4,301 | 0.1% |
| Vanguard Whitehall High Div Yld ETF(VYM) | HIGH DIV YLD | 921946406 | $553.8K | 4,577 | 0.1% |
| Innovator S&P 500 Buffer(BJUN) | S&P 500 BUFFER | 45782C755 | $567.0K | 15,080 | 0.1% |
| Ishares Inc Msci World Index FD(URTH) | MSCI WORLD ETF | 464286392 | $577.5K | 3,985 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $587.2K | 4,799 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $591.3K | 3,379 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $635.2K | 2,751 | 0.1% |
| DBX Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $665.2K | 16,253 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $674.1K | 5,906 | 0.2% |
| Vanguard Russell 1000 Index(VONE) | VNG RUS1000IDX | 92206C730 | $684.0K | 2,870 | 0.2% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | S&P METALS MNG | 78464A755 | $697.6K | 11,572 | 0.2% |
| IsharesMSCI USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $701.7K | 6,428 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $707.0K | 6,082 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $726.8K | 11,879 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734.6K | 4,644 | 0.2% |
| Innovator Etfs S&P 500 Buffer - Jan(PJAN) | S&P 500 Power | 45782C508 | $744.6K | 19,039 | 0.2% |
| Schwab Strategic US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $756.3K | 12,186 | 0.2% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $790.2K | 3,296 | 0.2% |
| First TR LOW Duration Oppor ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $856.1K | 17,744 | 0.2% |