Q3 2023 Holdings
Filed 2023-11-06 | 1741 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 10,901 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 34,561 | 0.1% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.9M | 175,469 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $4.9M | 157,553 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0M | 44,869 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $5.1M | 171,610 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 11,282 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 54,113 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.2M | 239,067 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 96,922 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $5.3M | 108,328 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 31,709 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 36,449 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 68,438 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 113,554 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.7M | 138,674 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 177,323 | 0.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $5.8M | 228,057 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 60,236 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.9M | 234,342 | 0.1% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $5.9M | 240,919 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0M | 65,957 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.2M | 150,205 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3M | 15,284 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3M | 32,195 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 38,761 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 25,573 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.8M | 148,363 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9M | 76,070 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1M | 186,752 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.1M | 310,434 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $7.2M | 221,130 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 14,382 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.3M | 99,342 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.5M | 79,564 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.6M | 196,230 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 141,792 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $7.7M | 307,743 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 9,358 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 14,797 | 0.2% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $8.1M | 297,246 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 79,060 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.4M | 319,312 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.5M | 331,715 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $8.7M | 271,097 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.9M | 411,731 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 36,325 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2M | 89,851 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.5M | 254,693 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6M | 50,531 | 0.2% |