Q1 2023 Holdings
Filed 2024-09-11 | 186 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $340.6K | 2,087 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $342.8K | 3,126 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $342.8K | 13,941 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $346.8K | 7,111 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $347.8K | 9,836 | 0.1% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $361.8K | 14,760 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $363.6K | 11,433 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $365.0K | 17,866 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $381.7K | 11,373 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $382.2K | 15,324 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $382.5K | 17,246 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $386.7K | 1,690 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $397.1K | 12,622 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $397.9K | 20,669 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $402.2K | 17,557 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $407.4K | 1,796 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $410.1K | 20,223 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $422.3K | 17,217 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $433.3K | 6,985 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $434.7K | 2,126 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $444.2K | 3,216 | 0.1% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $447.7K | 17,952 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $449.5K | 4,172 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $451.8K | 4,472 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $456.4K | 19,774 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $459.1K | 1,556 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $465.0K | 1,619 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $469.4K | 4,420 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $469.6K | 5,853 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $479.0K | 14,974 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $479.3K | 4,953 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $480.7K | 5,273 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $488.1K | 9,686 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.6K | 3,122 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $523.6K | 10,950 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $528.1K | 4,609 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $547.3K | 6,011 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $549.2K | 5,647 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $550.4K | 23,450 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $584.9K | 19,828 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $585.1K | 16,231 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $588.1K | 4,487 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $590.0K | 2,650 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $599.6K | 4,032 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $608.5K | 12,267 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $623.1K | 2,498 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $627.4K | 8,805 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $641.9K | 10,287 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $656.3K | 23,875 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $656.7K | 14,538 | 0.2% |