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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $618.6K | 3,436 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $625.4K | 54,197 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $629.9K | 9,025 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $633.3K | 12,154 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $636.0K | 42,034 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $647.6K | 21,034 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $654.8K | 19,303 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $657.2K | 1,671 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $657.9K | 20,163 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $674.4K | 3,650 | 0.2% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $675.5K | 16,231 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $681.4K | 4,615 | 0.2% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $682.7K | 13,319 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $695.3K | 20,319 | 0.2% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $695.3K | 25,248 | 0.2% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $697.4K | 15,855 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $709.5K | 3,528 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $719.2K | 11,247 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $724.7K | 7,240 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $738.5K | 20,802 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $739.9K | 6,894 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $752.0K | 5,165 | 0.2% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $754.8K | 29,381 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $754.8K | 25,967 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $757.4K | 12,660 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $761.8K | 5,238 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $763.6K | 2,233 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $793.7K | 20,838 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $810.0K | 22,443 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $811.4K | 9,210 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $813.6K | 11,020 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $816.4K | 5,700 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $824.8K | 53,421 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $828.9K | 8,461 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $829.0K | 7,604 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $834.7K | 7,820 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $841.9K | 10,372 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $848.8K | 25,360 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $858.8K | 83,788 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $863.4K | 12,086 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $869.0K | 7,437 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $879.2K | 20,601 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $881.5K | 55,269 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $892.3K | 5,551 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $892.8K | 11,640 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $910.9K | 13,116 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $915.4K | 12,887 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $919.9K | 4,023 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $922.0K | 18,850 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $928.8K | 26,508 | 0.3% |