Q3 2023 Holdings
Filed 2023-10-13 | 240 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $476.5K | 5,709 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477.2K | 5,229 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $479.5K | 2,258 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $484.1K | 4,838 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $492.9K | 16,458 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $500.6K | 7,780 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $511.3K | 5,192 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $512.6K | 15,284 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $515.1K | 15,163 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $519.2K | 8,204 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $522.2K | 1,559 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $522.4K | 15,014 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $524.9K | 17,311 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $527.7K | 31,714 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $528.3K | 2,297 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $531.2K | 24,290 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $533.0K | 5,032 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $541.2K | 9,668 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $545.1K | 14,214 | 0.2% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $546.3K | 16,313 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $552.2K | 1,828 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $556.4K | 1,963 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $563.3K | 3,862 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $586.1K | 8,106 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $587.5K | 41,024 | 0.2% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $587.9K | 14,057 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $599.6K | 3,749 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $602.4K | 12,524 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $614.1K | 1,218 | 0.2% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $614.3K | 21,707 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $627.0K | 6,772 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $628.6K | 4,960 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $630.0K | 4,223 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $659.8K | 6,415 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660.2K | 20,371 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $669.2K | 16,377 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $670.4K | 15,120 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $675.6K | 12,568 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $675.8K | 1,045 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $686.5K | 13,888 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $689.8K | 5,166 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $696.0K | 17,018 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $705.1K | 56,770 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $723.5K | 23,109 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $726.3K | 7,711 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $732.7K | 7,767 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $746.7K | 5,345 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $761.0K | 2,832 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $770.5K | 54,765 | 0.2% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $771.9K | 28,190 | 0.2% |