Q2 2023 Holdings
Filed 2023-08-07 | 1737 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.7M | 132,381 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7M | 65,980 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 44,657 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 38,837 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 24,398 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 9,766 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 60,302 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 108,419 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.9M | 71,609 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9M | 12,854 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 53,871 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.9M | 124,321 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 52,050 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $4.0M | 119,801 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.0M | 72,171 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 120,693 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 81,595 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $4.1M | 121,405 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.1M | 158,318 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 68,551 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 79,605 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.1M | 82,086 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.2M | 91,537 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 92,399 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 19,472 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 10,527 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 24,812 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 36,355 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 20,545 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.4M | 164,841 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4M | 95,981 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.4M | 40,436 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.4M | 52,108 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $4.4M | 11,787 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 54,880 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 19,082 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 157,744 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 17,089 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 124,869 | 0.1% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $4.6M | 98,477 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.6M | 184,013 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $4.7M | 55,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 35,531 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $4.8M | 140,818 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 92,222 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.8M | 101,730 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.8M | 204,998 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 10,637 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $4.9M | 157,308 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $4.9M | 143,671 | 0.1% |