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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1M | 16,288 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 17,669 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.2M | 74,471 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 30,487 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,080 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 32,978 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5M | 87,472 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 13,339 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 23,130 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5M | 36,707 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6M | 10,670 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 15,631 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,554 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 38,779 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 47,030 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,186 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8M | 54,937 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 28,743 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 46,846 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,078 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0M | 79,073 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 12,537 | 0.1% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $3.1M | 123,784 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 25,907 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 8,508 | 0.1% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $3.2M | 108,172 | 0.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $3.2M | 121,029 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 13,418 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,664 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.3M | 67,257 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3M | 30,236 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3M | 10,082 | 0.1% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $3.4M | 128,937 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 7,724 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 28,520 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 14,361 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5M | 41,271 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $3.5M | 115,158 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6M | 5,023 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 17,931 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 15,274 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 111,469 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.8M | 61,482 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.9M | 121,938 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.0M | 229,320 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0M | 22,914 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 8,301 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.1M | 9,317 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2M | 35,682 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $4.2M | 124,574 | 0.1% |