Q2 2023 Holdings
Filed 2024-09-11 | 182 holdings | $398.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $367.6K | 10,839 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $370.2K | 16,042 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $373.6K | 9,836 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $383.5K | 2,699 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395.5K | 1,511 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $396.4K | 16,178 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.8K | 2,968 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $407.1K | 11,373 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $411.4K | 8,675 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $413.5K | 17,246 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $414.3K | 1,684 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $416.7K | 17,754 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $419.0K | 12,622 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $432.3K | 21,474 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $435.8K | 1,796 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $444.1K | 4,161 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $444.8K | 26,395 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $447.8K | 14,353 | 0.1% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $447.9K | 17,975 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $453.4K | 18,635 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $461.1K | 5,835 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $464.1K | 4,472 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $469.6K | 1,512 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $471.8K | 1,575 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $475.7K | 20,683 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $489.1K | 4,988 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $490.5K | 5,113 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $491.2K | 4,472 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $500.2K | 2,126 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $509.2K | 20,887 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $515.6K | 4,609 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $546.2K | 24,115 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $548.8K | 5,622 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $562.9K | 2,561 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $577.8K | 23,074 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $579.4K | 8,805 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $581.0K | 6,013 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $595.4K | 1,407 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $600.4K | 4,487 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $613.4K | 4,042 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $620.5K | 23,565 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $623.1K | 2,202 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $646.1K | 10,287 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $654.7K | 14,178 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $659.6K | 13,267 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $664.8K | 5,100 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $685.2K | 13,317 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $694.5K | 28,210 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $723.9K | 6,958 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $763.7K | 15,077 | 0.2% |