Q2 2023 Holdings
Filed 2023-07-21 | 247 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $738.4K | 23,109 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $739.2K | 4,215 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $755.3K | 1,038 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $774.1K | 7,757 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $809.4K | 8,112 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $809.6K | 36,817 | 0.2% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $821.9K | 28,190 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $830.2K | 9,703 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $832.8K | 59,103 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $836.6K | 9,608 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $851.3K | 5,714 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $877.4K | 41,350 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $885.3K | 46,289 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $888.2K | 11,793 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $908.2K | 44,003 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $914.1K | 45,232 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $915.7K | 12,089 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $916.0K | 48,185 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $928.2K | 21,550 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $928.8K | 6,345 | 0.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $936.5K | 21,775 | 0.2% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $942.3K | 45,433 | 0.2% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $959.8K | 32,535 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $974.2K | 55,010 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,373 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0M | 16,073 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,584 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 32,546 | 0.3% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 30,264 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 11,687 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,475 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 22,783 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,726 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,912 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,035 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 31,211 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 13,014 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 19,304 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,941 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.5M | 29,134 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,141 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 9,864 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,725 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,334 | 0.4% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $1.6M | 51,937 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 8,582 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 35,076 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.7M | 21,081 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.7M | 33,082 | 0.4% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.7M | 59,657 | 0.5% |