Q2 2023 Holdings
Filed 2023-08-11 | 630 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $392.4K | 3,552 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $394.9K | 896 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $398.9K | 1,423 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $399.1K | 13,362 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $401.6K | 4,307 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $402.1K | 2,406 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $402.4K | 3,170 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $403.0K | 15,088 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $405.9K | 18,663 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $407.3K | 1,335 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $407.6K | 15,629 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $409.8K | 4,651 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $411.7K | 2,373 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $411.9K | 15,210 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $413.9K | 12,332 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $414.7K | 4,255 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $414.8K | 3,776 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $417.2K | 3,729 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $420.9K | 7,179 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $421.6K | 1,226 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $431.5K | 16,118 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $433.4K | 3,753 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $442.7K | 7,850 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $445.8K | 4,568 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $449.2K | 14,945 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $459.7K | 17,893 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $465.6K | 4,086 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $465.8K | 1,186 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $466.9K | 18,550 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $469.4K | 35,132 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $474.9K | 5,037 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $475.4K | 1,173 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $476.3K | 15,510 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $476.4K | 10,794 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $477.0K | 4,885 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $478.1K | 16,601 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $481.9K | 9,152 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $483.5K | 3,184 | 0.0% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $490.2K | 19,938 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $495.1K | 14,599 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $497.3K | 14,774 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $505.2K | 8,136 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $512.3K | 11,128 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $513.4K | 19,695 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $513.4K | 18,147 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $514.2K | 16,078 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $514.3K | 3,899 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $514.4K | 8,254 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $516.5K | 2,445 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $521.3K | 46,254 | 0.0% |