Q2 2023 Holdings
Filed 2023-08-10 | 74 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $14.8K | $15,000 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $28.1K | 14,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $172.2K | 10,794 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.5K | 525 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.6K | 891 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $223.4K | 719 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $228.2K | 1,325 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $228.5K | 6,522 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $245.1K | 4,324 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $257.1K | 400 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $262.6K | 1,651 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $271.7K | 3,468 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $292.4K | 423 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $312.6K | 1,136 | 0.2% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $317.2K | 8,370 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.4K | 2,640 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $345.2K | 10,256 | 0.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $420.0K | 12,386 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $428.9K | 4,804 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $430.7K | 3,120 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $432.1K | 2,273 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $451.5K | 3,864 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $471.6K | 2,546 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $492.4K | 1,209 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $512.4K | 3,260 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $518.2K | 4,551 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $525.2K | 21,000 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $577.6K | 4,852 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $639.3K | 13,050 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $640.6K | 8,634 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $646.1K | 17,614 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $685.6K | 1,314 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $695.4K | 1,644 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $710.5K | 3,424 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $727.5K | 5,002 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $732.6K | 5,807 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $737.1K | 3,266 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $777.3K | 1,444 | 0.5% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $793.6K | 24,971 | 0.5% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $810.8K | 24,168 | 0.5% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $816.9K | 24,342 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $818.6K | 1,674 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $822.6K | 6,310 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $824.2K | 2,762 | 0.6% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $825.0K | 24,284 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $832.4K | 5,290 | 0.6% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $836.3K | 24,475 | 0.6% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $851.9K | 24,727 | 0.6% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $852.9K | 23,543 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $863.1K | 4,218 | 0.6% |