Q3 2023 Holdings
Filed 2023-11-06 | 300 holdings | $327.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $830.2K | 13,117 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $846.3K | 26,251 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $893.3K | 11,977 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $920.0K | 25,699 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $930.8K | 27,619 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $937.6K | 10,372 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $956.5K | 5,321 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $958.8K | 4,728 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $976.2K | 8,302 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $996.0K | 6,676 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,295 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 6,458 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,973 | 0.3% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.0M | 46,272 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 16,655 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 12,205 | 0.3% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1M | 32,300 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,118 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,520 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 34,713 | 0.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 33,387 | 0.3% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.1M | 44,780 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 6,600 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 14,347 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,510 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2M | 28,948 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2M | 53,306 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 52,739 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 18,275 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 24,427 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,771 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,043 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,557 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 24,812 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 9,070 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,759 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,926 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,319 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 5,065 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 10,530 | 0.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 44,898 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 19,767 | 0.4% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $1.4M | 39,340 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 12,943 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,678 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 12,569 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,336 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,838 | 0.5% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $1.5M | 61,738 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,062 | 0.5% |