Q1 2024 Holdings
Filed 2024-05-06 | 118 holdings | $455.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 26,208 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,599 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 18,260 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3M | 34,901 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 16,368 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 28,349 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 10,166 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,256 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,249 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.7M | 33,654 | 0.4% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.7M | 39,259 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 22,298 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,877 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 5,634 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 11,722 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 25,723 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,024 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 6,461 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4M | 5,997 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,000 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.4M | 66,050 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 38,861 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 28,203 | 0.6% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.7M | 68,241 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7M | 30,892 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.8M | 77,749 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,147 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.9M | 33,223 | 0.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.0M | 35,095 | 0.7% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $3.0M | 75,522 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.1M | 57,181 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,170 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2M | 39,000 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.3M | 88,476 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3M | 35,316 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 4,789 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 18,580 | 0.8% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.7M | 108,445 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 21,053 | 0.8% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.9M | 108,993 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 8,106 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3M | 10,280 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 6,157 | 1.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.9M | 133,036 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.9M | 65,475 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 45,615 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,092 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2M | 45,687 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.3M | 107,392 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 13,303 | 1.2% |