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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $930.8K | 32,672 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $931.1K | 6,455 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $943.1K | 3,777 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $947.2K | 16,755 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,878 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,143 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,756 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1M | 28,340 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,561 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 11,654 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,965 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 18,275 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 10,530 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 6,461 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 6,676 | 0.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 34,787 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,746 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,295 | 0.3% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2M | 34,800 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,884 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,859 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 32,351 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 55,146 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2M | 54,198 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,821 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 12,768 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 23,666 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 14,802 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 6,600 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,473 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 26,000 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 29,443 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 9,048 | 0.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 44,898 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,318 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 20,180 | 0.4% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $1.4M | 39,340 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,061 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,162 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,335 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,872 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 82,675 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,925 | 0.5% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.7M | 50,149 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,162 | 0.5% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $1.8M | 85,236 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 24,247 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,293 | 0.5% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.8M | 45,450 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8M | 52,555 | 0.5% |