Q4 2023 Holdings
Filed 2024-01-23 | 345 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $972.1K | 27,695 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $974.8K | 12,804 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $986.5K | 8,498 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,828 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0M | 19,606 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 8,241 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.0M | 47,897 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 10,816 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,533 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,885 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.1M | 24,564 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 33,296 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,412 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 36,945 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,957 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,856 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,569 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 75,685 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,013 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 26,509 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3M | 54,896 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,578 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 29,946 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 13,028 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 26,897 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,858 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 24,589 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 9,538 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,559 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 67,859 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,673 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,451 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,570 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,352 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 32,839 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 31,907 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.8M | 54,291 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,929 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9M | 57,053 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $1.9M | 97,399 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9M | 166,410 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,060 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,901 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.0M | 75,487 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.2M | 22,551 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 15,516 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 28,581 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 10,125 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.6M | 76,146 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 55,881 | 0.1% |