Q3 2023 Holdings
Filed 2024-09-11 | 184 holdings | $391.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $322.8K | 13,350 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $324.3K | 10,177 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $337.1K | 9,639 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $358.3K | 10,839 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $360.0K | 15,558 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $364.7K | 9,836 | 0.1% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $369.6K | 15,309 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $370.1K | 5,333 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $371.9K | 3,627 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379.5K | 3,228 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $382.7K | 16,496 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $384.2K | 11,829 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $401.0K | 3,954 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $402.6K | 1,796 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $431.3K | 4,134 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $431.8K | 21,474 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $446.4K | 1,575 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $448.3K | 4,698 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $456.8K | 1,512 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $459.7K | 1,684 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $472.3K | 5,113 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $481.6K | 16,316 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $482.4K | 2,126 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $486.0K | 21,193 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.9K | 3,300 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $491.9K | 20,085 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $502.7K | 3,583 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502.7K | 3,447 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $518.4K | 21,575 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $522.5K | 30,956 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $529.6K | 6,970 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $530.6K | 5,731 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $531.5K | 4,609 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $534.2K | 22,894 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.2K | 2,159 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $544.4K | 5,960 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $565.7K | 16,892 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $565.8K | 4,451 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $569.0K | 11,278 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $569.4K | 2,091 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $591.2K | 13,523 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $593.1K | 8,805 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $604.7K | 10,287 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $616.1K | 2,561 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $625.4K | 4,534 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $629.0K | 6,116 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $630.1K | 24,806 | 0.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $631.6K | 20,341 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $636.7K | 26,125 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $658.3K | 13,196 | 0.2% |