Q1 2024 Holdings
Filed 2024-05-02 | 147 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $429.2K | 2,047 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $431.7K | 447 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438.8K | 2,888 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $453.3K | 5,216 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $455.7K | 867 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $458.0K | 2,700 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $461.7K | 10,719 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $473.5K | 14,597 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473.7K | 4,120 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $474.6K | 963 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $479.4K | 4,605 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $494.4K | 592 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $507.7K | 11,395 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $513.8K | 25,473 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $526.1K | 9,132 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $532.0K | 12,808 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $538.9K | 21,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $539.6K | 1,934 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $560.8K | 1,068 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $576.8K | 4,532 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $628.9K | 1,861 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $632.1K | 31,091 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $653.5K | 5,943 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $655.7K | 5,234 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $682.3K | 17,447 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $713.6K | 11,186 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $715.1K | 5,586 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $743.4K | 6,165 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $747.8K | 12,316 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $758.3K | 575 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $759.4K | 5,283 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $761.5K | 22,692 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $798.6K | 11,033 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $807.3K | 7,628 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $837.2K | 4,539 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $852.0K | 7,042 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $872.7K | 4,254 | 0.4% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $882.5K | 24,802 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $887.6K | 17,500 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $890.2K | 2,482 | 0.4% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $894.5K | 23,810 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $898.9K | 2,197 | 0.4% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $934.2K | 25,634 | 0.4% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $941.0K | 23,962 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $946.2K | 2,452 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $954.8K | 1,893 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $958.1K | 5,520 | 0.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $967.6K | 23,254 | 0.4% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $969.0K | 24,942 | 0.4% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $978.5K | 24,143 | 0.4% |