Q3 2024 Holdings
Filed 2024-11-01 | 352 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.3M | 25,156 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 10,500 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 2,927 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 9,279 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 24,213 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3M | 52,298 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,608 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,614 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 58,407 | 0.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.3M | 39,608 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.3M | 44,780 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 15,156 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 16,245 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 27,558 | 0.3% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.4M | 53,860 | 0.3% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $1.4M | 39,387 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4M | 70,710 | 0.3% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.4M | 44,354 | 0.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.4M | 45,178 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,391 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 28,369 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,710 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 26,365 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,154 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 14,151 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,958 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,871 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 6,600 | 0.4% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $1.6M | 58,650 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,535 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,357 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 56,278 | 0.4% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.6M | 59,965 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,196 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 32,751 | 0.4% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $1.7M | 77,925 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 6,247 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,600 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 23,097 | 0.4% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $1.7M | 82,410 | 0.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.7M | 63,071 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 29,916 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 19,282 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,911 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,734 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.9M | 5,112 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 46,169 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 21,571 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 41,891 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,706 | 0.4% |