Q3 2023 Holdings
Filed 2023-10-20 | 824 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 52,830 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5M | 25,807 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 60,549 | 0.1% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $5.7M | 173,337 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $5.7M | 169,038 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 23,966 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.8M | 237,122 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 88,637 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 55,804 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 38,676 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 40,808 | 0.1% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $6.2M | 173,835 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $6.3M | 145,867 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 62,142 | 0.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $6.3M | 192,427 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3M | 75,472 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 148,778 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 42,284 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 27,741 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $6.5M | 397,370 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 48,782 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $7.0M | 237,768 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.1M | 38,549 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 88,880 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.4M | 192,399 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 30,243 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 37,283 | 0.2% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $7.8M | 226,814 | 0.2% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $7.8M | 329,739 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 53,068 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 43,441 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.9M | 62,162 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1M | 39,229 | 0.2% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $8.1M | 220,077 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1M | 170,753 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 123,551 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 29,959 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 27,629 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.7M | 45,634 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.1M | 58,491 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 60,337 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 133,086 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 44,593 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 92,963 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $9.6M | 246,221 | 0.2% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $9.7M | 213,933 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 17,361 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.0M | 191,288 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 68,596 | 0.2% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $10.6M | 442,507 | 0.2% |