Q2 2023 Holdings
Filed 2023-08-04 | 69 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $202.6K | 5,062 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $202.9K | 2,428 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $204.2K | 9,924 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $213.5K | 4,368 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $220.0K | 450 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225.5K | 2,103 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $225.8K | 6,155 | 0.2% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $227.4K | 8,398 | 0.2% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $231.1K | 9,384 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $234.9K | 2,258 | 0.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $268.6K | 5,186 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $279.6K | 2,620 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $316.7K | 10,287 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $322.4K | 4,447 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $333.0K | 1,177 | 0.3% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $343.6K | 10,850 | 0.3% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $362.9K | 10,745 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $369.6K | 2,470 | 0.3% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $373.2K | 14,975 | 0.3% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $397.0K | 11,308 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $463.7K | 20,830 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $470.8K | 6,223 | 0.4% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $475.1K | 18,085 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $515.8K | 3,152 | 0.4% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $555.5K | 19,069 | 0.5% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $580.1K | 22,246 | 0.5% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $622.8K | 26,517 | 0.5% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $651.2K | 15,620 | 0.5% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $666.1K | 12,995 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $676.8K | 3,073 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $799.1K | 10,368 | 0.7% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $898.2K | 31,653 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $898.6K | 4,633 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $919.4K | 19,207 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $927.7K | 11,739 | 0.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $963.9K | 22,950 | 0.8% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $968.3K | 37,692 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $983.6K | 13,015 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $991.8K | 17,227 | 0.8% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $993.7K | 36,081 | 0.8% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $998.2K | 32,304 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,740 | 0.9% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.1M | 49,156 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,392 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 10,227 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.3M | 49,701 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,232 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 14,095 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 50,732 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,981 | 1.2% |