Q2 2023 Holdings
Filed 2023-07-11 | 823 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $5.9M | 174,621 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 20,894 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $6.1M | 181,880 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 58,040 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $6.2M | 141,560 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $6.4M | 187,397 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 40,192 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 137,488 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $6.8M | 375,898 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.8M | 56,235 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 76,842 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9M | 40,335 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 60,952 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.0M | 204,982 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $7.2M | 203,403 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 30,519 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 16,140 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.5M | 53,440 | 0.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $7.6M | 315,214 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8M | 38,598 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 46,135 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 32,359 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 52,265 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 15,513 | 0.2% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $8.2M | 210,590 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $8.2M | 329,240 | 0.2% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $8.2M | 246,301 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.3M | 53,101 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.4M | 202,211 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 57,284 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 239,983 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.6M | 92,560 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 41,003 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 56,953 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 30,015 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 42,558 | 0.2% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $9.4M | 401,376 | 0.2% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $9.6M | 206,988 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.2M | 22,672 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 22,752 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.6M | 70,110 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.6M | 976,686 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.7M | 77,055 | 0.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $10.8M | 324,115 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9M | 111,787 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $10.9M | 314,620 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.0M | 48,414 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11.0M | 151,362 | 0.2% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $11.1M | 435,620 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.2M | 306,253 | 0.2% |