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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $498.5K | 7,453 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $508.1K | 2,999 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $511.8K | 4,972 | 0.2% |
| Innovator Etfs TR(PAPR)A | US EQT PWR BUF | 45782C870 | $513.1K | 16,763 | 0.2% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $514.0K | 10,686 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $516.5K | 3,731 | 0.2% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $535.1K | 33,507 | 0.2% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $543.1K | 3,789 | 0.2% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $562.8K | 51,397 | 0.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $577.7K | 1,133 | 0.2% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $618.8K | 7,918 | 0.2% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $631.9K | 18,547 | 0.2% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $649.1K | 8,635 | 0.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $669.3K | 1,690 | 0.3% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $669.5K | 20,185 | 0.3% |
| Innovator Etfs TR(UDEC)A | US EQTY ULTRA B | 45782C532 | $689.3K | 23,461 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $693.8K | 5,262 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $701.6K | 2,804 | 0.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $707.0K | 4,193 | 0.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $736.3K | 4,850 | 0.3% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $742.5K | 4,656 | 0.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $750.2K | 2,820 | 0.3% |
| Innovator Etfs TR(PFEB)A | US EQTY PWR BUF | 45782C417 | $760.4K | 24,967 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $780.6K | 5,237 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $806.1K | 3,060 | 0.3% |
| Innovator Etfs TR(PAUG)A | US EQTY PWR BF | 45782C680 | $806.5K | 25,973 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $813.6K | 5,898 | 0.3% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $825.9K | 5,829 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $872.4K | 3,793 | 0.3% |
| Innovator Etfs TR(PJUL)A | US EQTY PWR BUF | 45782C813 | $888.0K | 26,350 | 0.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $896.4K | 13,101 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $958.8K | 6,574 | 0.4% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $983.6K | 25,918 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $989.5K | 1,842 | 0.4% |
| Innovator Etfs TR(PDEC)A | US EQTY PWR BUF | 45782C540 | $995.1K | 30,750 | 0.4% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $1.0M | 8,922 | 0.4% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $1.0M | 8,264 | 0.4% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $1.1M | 12,369 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.2M | 20,651 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.2M | 3,971 | 0.5% |
| Innovator Etfs TR(UNOV)A | US EQTY ULTRA BU | 45782C565 | $1.3M | 41,726 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3M | 8,266 | 0.5% |
| Innovator Etfs TR(PNOV)A | US EQTY PWR BUF | 45782C573 | $1.3M | 39,047 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.7M | 13,551 | 0.7% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.8M | 10,442 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.8M | 3,195 | 0.7% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.8M | 4,365 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.1M | 16,261 | 0.8% |
| Innovator Etfs TR(PMAR)A | US EQTY PWR BUF | 45782C383 | $2.2M | 64,900 | 0.8% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $2.3M | 14,098 | 0.9% |