Q1 2024 Holdings
Filed 2024-04-30 | 124 holdings | $421.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.1M | 26,994 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 22,052 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,680 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 29,550 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 5,068 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.2M | 110,959 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2M | 24,629 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,651 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.3M | 37,785 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,110 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,471 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 26,730 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 20,717 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,861 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,188 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,887 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 2,245 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,470 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 14,234 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,302 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,389 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,111 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 26,236 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 43,853 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.7M | 51,995 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,703 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 8,611 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 4,647 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 22,934 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 11,045 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 22,667 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,161 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,416 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 13,654 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 27,742 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,968 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,011 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 36,845 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,521 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,013 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.7M | 76,568 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,021 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,850 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,601 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 58,461 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,425 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,730 | 0.8% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.4M | 72,468 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 23,108 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,262 | 0.9% |