Q2 2023 Holdings
Filed 2023-08-08 | 147 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $327.3K | 684 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $332.0K | 2,930 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $341.8K | 10,450 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $343.9K | 6,859 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $346.6K | 21,200 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $352.5K | 22,993 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $357.4K | 3,238 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $366.4K | 4,530 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $366.8K | 10,001 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $369.1K | 10,142 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $375.3K | 10,092 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $377.5K | 4,420 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $399.8K | 8,713 | 0.3% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $403.6K | 12,700 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $423.2K | 14,745 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $423.8K | 2,938 | 0.3% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $423.9K | 14,200 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $425.4K | 8,240 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $432.6K | 1,100 | 0.3% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $436.4K | 11,760 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $458.6K | 9,960 | 0.3% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $461.9K | 15,000 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $468.1K | 8,774 | 0.3% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $471.7K | 16,330 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $475.0K | 1,529 | 0.3% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $477.3K | 15,070 | 0.3% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $486.7K | 15,750 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $496.2K | 14,500 | 0.3% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $496.6K | 14,704 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $525.6K | 6,235 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $528.8K | 4,642 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $530.9K | 48,660 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $540.8K | 23,201 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $542.9K | 7,853 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $545.8K | 4,079 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $554.0K | 2,991 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $567.4K | 6,440 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $614.0K | 3,053 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $625.6K | 1,334 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $641.3K | 4,760 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $651.4K | 4,690 | 0.4% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $655.6K | 17,382 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $690.7K | 1,568 | 0.5% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $697.5K | 20,960 | 0.5% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $715.5K | 77,603 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $745.7K | 7,250 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $755.0K | 3,975 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $779.2K | 23,282 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $782.8K | 26,590 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $823.8K | 10,615 | 0.5% |