Q1 2024 Holdings
Filed 2024-05-06 | 331 holdings | $398.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $848.5K | 25,744 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $863.5K | 55,108 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $868.4K | 6,894 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $871.7K | 19,788 | 0.2% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $887.0K | 27,460 | 0.2% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $887.5K | 26,687 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $895.1K | 11,674 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $896.8K | 7,890 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $927.2K | 11,387 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $929.6K | 7,092 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $960.9K | 9,852 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $968.6K | 55,037 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $989.7K | 8,514 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 6,731 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,206 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 17,339 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,725 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 18,760 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 9,595 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 10,822 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 48,359 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 17,319 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,107 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,118 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,591 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1M | 30,300 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 15,355 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,733 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.1M | 31,988 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1M | 22,207 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 51,755 | 0.3% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.1M | 38,695 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 26,221 | 0.3% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.2M | 49,272 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 3,351 | 0.3% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.2M | 25,156 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 16,400 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,061 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2M | 27,643 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.3M | 44,780 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3M | 53,229 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,491 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 67,799 | 0.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.3M | 41,770 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,809 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.3M | 5,284 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 14,162 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3M | 35,119 | 0.3% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.3M | 51,732 | 0.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.4M | 47,035 | 0.3% |