Q4 2023 Holdings
Filed 2024-02-08 | 459 holdings | $774.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $510.5K | 876 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $518.9K | 7,584 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $525.1K | 14,100 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $528.7K | 5,039 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $532.4K | 13,230 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $538.2K | 15,400 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $540.8K | 4,947 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $541.9K | 6,770 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $545.1K | 17,320 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $547.3K | 5,817 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $552.3K | 1,432 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $558.2K | 14,885 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $558.9K | 26,314 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $560.4K | 10,383 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $563.4K | 11,408 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $564.0K | 3,955 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $568.1K | 1,684 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $571.1K | 2,870 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $571.6K | 11,797 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $571.6K | 14,068 | 0.1% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $579.2K | 17,300 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $582.2K | 18,666 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $582.7K | 3,534 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $584.2K | 24,250 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $596.4K | 8,234 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $597.0K | 13,113 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $600.6K | 7,698 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $601.8K | 4,975 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $603.4K | 4,424 | 0.1% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $609.4K | 23,738 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $612.9K | 5,813 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $614.3K | 5,667 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $624.2K | 11,368 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $627.2K | 5,668 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $628.5K | 12,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $637.1K | 8,712 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $642.0K | 5,130 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $643.7K | 7,342 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $644.7K | 19,722 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $647.4K | 4,723 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $657.7K | 39,192 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $661.5K | 22,978 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $663.8K | 1,051 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $672.5K | 11,490 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $673.1K | 2,429 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $685.5K | 10,447 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $693.6K | 6,408 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $696.6K | 19,789 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $698.3K | 7,734 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $701.5K | 1,499 | 0.1% |