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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $678.0K | 19,813 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $679.5K | 13,720 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $681.0K | 9,244 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $682.5K | 5,731 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $689.8K | 13,770 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $692.3K | 4,789 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $692.7K | 19,638 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $697.4K | 9,619 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $706.4K | 7,693 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $708.3K | 3,138 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $709.8K | 9,464 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $710.3K | 3,364 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $715.2K | 25,700 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $718.6K | 13,968 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $721.6K | 1,893 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $732.7K | 7,679 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $733.3K | 1,609 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $733.3K | 16,975 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $738.3K | 19,008 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $742.8K | 19,254 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $751.3K | 14,215 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $753.1K | 49,775 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $762.3K | 8,081 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $764.3K | 24,133 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $769.5K | 10,170 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $772.9K | 10,899 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $785.3K | 13,881 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $790.1K | 6,904 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $798.8K | 15,424 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $807.1K | 8,289 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $807.6K | 24,151 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $809.8K | 5,673 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $821.7K | 31,278 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $824.0K | 7,067 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $824.1K | 4,230 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $824.6K | 3,351 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $825.8K | 32,653 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $832.1K | 10,833 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $838.0K | 26,344 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $845.9K | 32,273 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $851.0K | 25,006 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $853.1K | 4,358 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $856.9K | 11,298 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $860.7K | 7,018 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $867.6K | 26,509 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $870.2K | 11,591 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $872.6K | 14,784 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $874.0K | 17,858 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $875.3K | 33,217 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $879.3K | 19,287 | 0.0% |