Q2 2023 Holdings
Filed 2023-07-24 | 288 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $355.5K | 7,702 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $357.0K | 2,056 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $365.9K | 12,258 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $373.9K | 10,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $378.1K | 2,121 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $386.0K | 6,893 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $406.9K | 8,866 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $412.8K | 1,874 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $413.1K | 3,761 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $413.2K | 4,278 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $415.4K | 937 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $420.3K | 1,645 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $423.2K | 8,805 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $425.4K | 4,294 | 0.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $426.3K | 16,227 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $427.9K | 7,437 | 0.1% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $429.2K | 10,296 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $430.4K | 6,127 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $431.2K | 12,791 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $432.4K | 34,050 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $437.7K | 2,139 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $439.8K | 2,120 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $442.0K | 13,108 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $448.0K | 2,162 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $453.6K | 5,466 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $454.6K | 13,890 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $458.8K | 19,047 | 0.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $463.6K | 14,489 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $467.0K | 15,863 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $472.9K | 11,075 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $473.8K | 3,254 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $474.3K | 20,893 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $474.8K | 1,692 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $483.1K | 6,070 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $507.4K | 34,284 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $513.4K | 29,270 | 0.2% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $519.5K | 52,954 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $524.7K | 11,164 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $529.5K | 2,405 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $534.1K | 3,072 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $547.8K | 13,695 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $560.7K | 29,922 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $587.4K | 9,728 | 0.2% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $588.3K | 20,732 | 0.2% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $590.7K | 20,277 | 0.2% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $597.6K | 25,928 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $598.4K | 16,881 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $611.3K | 5,699 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $614.9K | 1,396 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $616.5K | 2,112 | 0.2% |