Q2 2023 Holdings
Filed 2023-07-21 | 247 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $269.8K | 1,404 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $269.9K | 8,223 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $271.3K | 10,743 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $272.1K | 11,076 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $275.0K | 3,232 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $275.2K | 2,650 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $282.2K | 7,211 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $282.8K | 1,335 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $289.1K | 98 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $289.8K | 12,845 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $293.9K | 4,751 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $301.3K | 921 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $306.7K | 9,175 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $314.7K | 10,018 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $318.1K | 3,185 | 0.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $318.1K | 12,021 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $319.0K | 10,620 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $319.8K | 9,793 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $320.3K | 4,538 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $326.4K | 11,101 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $328.2K | 8,009 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $328.3K | 9,945 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329.4K | 1,118 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $333.9K | 5,908 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $338.5K | 10,212 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $341.2K | 9,928 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $342.4K | 851 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $354.5K | 1,109 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $363.0K | 7,459 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $363.7K | 774 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $363.7K | 6,499 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $363.9K | 3,486 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $366.2K | 3,422 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $371.1K | 13,311 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $371.8K | 4,199 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $374.8K | 12,053 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $379.9K | 4,139 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $382.3K | 8,424 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $382.6K | 8,729 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $386.9K | 11,483 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $395.4K | 2,130 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $395.5K | 1,358 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $411.8K | 784 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $414.9K | 11,372 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $418.1K | 1,789 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $419.4K | 1,482 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $424.8K | 7,244 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $431.2K | 2,071 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $432.7K | 4,990 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $436.8K | 2,621 | 0.1% |