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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,889 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 6,600 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 10,530 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.5M | 28,769 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 6,422 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,642 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,803 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 5,174 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.5M | 44,898 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 11,480 | 0.4% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $1.5M | 75,553 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 26,809 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 19,480 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,574 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,772 | 0.4% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.6M | 60,465 | 0.4% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.6M | 39,328 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,382 | 0.4% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $1.6M | 82,410 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,113 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 59,423 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,424 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 18,250 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.7M | 41,064 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,684 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 9,014 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 47,588 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,066 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 19,844 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,975 | 0.4% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.8M | 30,673 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.8M | 28,432 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,687 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 21,991 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 31,677 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 30,133 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9M | 37,994 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.9M | 49,887 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.9M | 51,232 | 0.5% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.9M | 67,488 | 0.5% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.0M | 46,500 | 0.5% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $2.0M | 66,583 | 0.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.1M | 188,706 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 14,080 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 13,672 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,041 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 13,702 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.3M | 59,725 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 17,832 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4M | 5,956 | 0.6% |