Q3 2023 Holdings
Filed 2023-10-16 | 583 holdings | $261.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU)A | COM | 461202103 | $215.3K | 421 | 0.1% |
| Vanguard World FDS(VAW)A | MATERIALS ETF | 92204A801 | $221.9K | 1,286 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $223.0K | 2,368 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $229.6K | 1,243 | 0.1% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $232.3K | 1,192 | 0.1% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $232.8K | 2,479 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $234.6K | 2,215 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $238.6K | 777 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $240.8K | 802 | 0.1% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $247.7K | 4,352 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $251.8K | 1,015 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $262.2K | 518 | 0.1% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $268.2K | 3,565 | 0.1% |
| Innovator Etfs TRA | PREM INCM 40 BAR | 45783Y590 | $274.1K | 11,195 | 0.1% |
| Innovator Etfs TR(PJUN)A | US EQTY PWR BUF | 45782C748 | $278.9K | 8,909 | 0.1% |
| Innovator Etfs TR(POCT)A | US EQTY PWR BUF | 45782C797 | $287.3K | 8,461 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $288.5K | 1,263 | 0.1% |
| Innovator Etfs TR(USEP)A | US EQTY ULTRA B | 45782C649 | $292.7K | 10,000 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $295.8K | 4,012 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $308.4K | 3,412 | 0.1% |
| Linde PLC(LIN)A | SHS | G54950103 | $312.0K | 838 | 0.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $315.2K | 2,392 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $315.8K | 2,251 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $317.2K | 4,221 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $318.5K | 1,232 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $318.7K | 3,936 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $321.3K | 851 | 0.1% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $321.7K | 10,670 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $333.2K | 1,508 | 0.1% |
| Innovator Etfs TR(PJAN)A | US EQTY PWR BUF | 45782C508 | $343.5K | 9,871 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $344.5K | 3,557 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $348.7K | 2,405 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $360.1K | 2,252 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $368.3K | 847 | 0.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $371.5K | 5,132 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $373.0K | 2,500 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $382.9K | 6,513 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $388.5K | 3,723 | 0.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $397.5K | 7,977 | 0.2% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $433.0K | 1,528 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $434.3K | 523 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $437.6K | 1,114 | 0.2% |
| Innovator Etfs TR(QTJA)A | GRWT ACCLTD PLUS | 45783Y798 | $437.9K | 21,112 | 0.2% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $446.0K | 4,904 | 0.2% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $449.0K | 1,020 | 0.2% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $454.6K | 3,472 | 0.2% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $464.0K | 15,827 | 0.2% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $471.4K | 16,476 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $472.0K | 4,014 | 0.2% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $484.1K | 8,250 | 0.2% |