Q2 2023 Holdings
Filed 2023-08-08 | 407 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 33,909 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,102 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.1M | 49,236 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 38,537 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 14,786 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,758 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,322 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 4,844 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.2M | 42,890 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $1.2M | 52,433 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $1.3M | 51,902 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | $55,601 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 4,575 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 20,262 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 40,609 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,295 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4M | 15,143 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,185 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 48,729 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,477 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 9,963 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,647 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,308 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,953 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 14,482 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 14,683 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 3,508 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 21,642 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.6M | 97,992 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 25,811 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 21,443 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 20,052 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7M | 35,076 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8M | 118,357 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 16,109 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,360 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,132 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 10,630 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.9M | 56,287 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,716 | 0.1% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $2.0M | 76,216 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $2.0M | 61,364 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0M | 23,672 | 0.1% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $2.0M | 73,852 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 35,452 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 11,660 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.0M | 36,569 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 22,867 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $2.1M | 17,779 | 0.1% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $2.1M | 75,114 | 0.1% |