Q4 2023 Holdings
Filed 2024-09-11 | 213 holdings | $430.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $299.5K | 6,501 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $300.5K | 1,433 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.0K | 2,150 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $303.6K | 4,378 | 0.1% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $304.6K | 11,839 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $305.3K | 1,858 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $310.8K | 5,274 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $314.2K | 6,157 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $314.7K | 5,951 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $316.5K | 15,867 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319.1K | 8,464 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323.4K | 3,235 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $331.4K | 14,365 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $334.5K | 9,261 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $336.2K | 8,115 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $341.4K | 3,280 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $341.8K | 20,369 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $350.4K | 9,410 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $350.5K | 8,617 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $355.1K | 10,441 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $360.7K | 15,144 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $373.3K | 10,839 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $373.8K | 3,546 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $375.2K | 7,467 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $376.5K | 13,160 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $386.3K | 5,333 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392.4K | 3,722 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $395.7K | 16,725 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $395.8K | 9,836 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $398.8K | 3,678 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $422.9K | 13,437 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $425.3K | 11,941 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $431.2K | 1,575 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $432.5K | 3,954 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $433.9K | 18,696 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $438.9K | 18,340 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $439.3K | 21,474 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $453.0K | 1,796 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $455.4K | 14,577 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $471.5K | 4,055 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $472.1K | 9,829 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $477.5K | 4,758 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $497.9K | 1,684 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $506.2K | 3,454 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $511.7K | 3,302 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $517.0K | 19,459 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $520.4K | 5,113 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $523.1K | 4,392 | 0.1% |
| First TR Exchng Traded FD VI(SAUG) | FT US SM CAP MOD | 33740F417 | $523.9K | 24,687 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $529.1K | 1,527 | 0.1% |