Q3 2024 Holdings
Filed 2024-11-08 | 454 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4K | 240 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.5K | 147 | 0.0% |
| Spdr S&P 400 Mid Capgrowth E(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.6K | 98 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6K | 162 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 98 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.7K | 268 | 0.0% |
| Avantis US Small Cap Value(AVUV) | US SML CP VALU | 025072877 | $8.7K | 91 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.7K | 233 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $8.7K | 123 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.8K | 36 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.9K | 54 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $8.9K | 55 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $9.0K | 53 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.1K | 30 | 0.0% |
| GBL X EG MT Ex-C ETF-Usd Inc(EMM) | EMERGING MARKETS | 37960A636 | $9.3K | 330 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.5K | 105 | 0.0% |
| First Trust Cloud Computing(SKYY) | CLOUD COMPUTING | 33734X192 | $9.5K | 93 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | TRENDP 100 ETF | 69374H303 | $9.5K | 130 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.5K | 209 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 117 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 346 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $10.0K | 87 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.1K | 37 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.2K | 225 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2K | 26 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $10.5K | 88 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.7K | 39 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.7K | 189 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | S&P MC 400VL ETF | 464287705 | $10.9K | 88 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 51 | 0.0% |
| Spdr Blackstone Senior Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $11.4K | 274 | 0.0% |
| Innovator U.S. Equity Power(PNOV) | S&P 500 POWER | 45782C573 | $11.7K | 317 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $11.8K | 96 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11.8K | 120 | 0.0% |
| Innovator U.S. Equity Power(PJUN) | S&P 500 PWR BU | 45782C748 | $12.1K | 327 | 0.0% |
| Innovator U.S. Equity Power(PAPR) | S&P 500 PWR BU | 45782C870 | $12.2K | 340 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $12.3K | 275 | 0.0% |
| Innovator U.S. Equity Power(PMAR) | S&P 500 PWR BUFR | 45782C383 | $12.3K | 313 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.3K | 117 | 0.0% |
| Innovator U.S. Equity Power(PMAY) | US EQTY PWR BUF | 45782C318 | $12.3K | 350 | 0.0% |
| Innovator U.S. Equity Power(PDEC) | S&P 500 PWR BU | 45782C540 | $12.3K | 322 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $12.4K | 69 | 0.0% |
| Innovator U.S. Equity Power(POCT) | S&P 500 PWRETF | 45782C797 | $12.4K | 318 | 0.0% |
| Schwab Intermediate-Term US(SCHR) | INTRM TRM TRES | 808524854 | $12.4K | 490 | 0.0% |
| Innovator U.S. Equity Power(PFEB) | S&P 500 POWER | 45782C417 | $12.4K | 345 | 0.0% |
| Innovator U.S. Equity Power(PJAN) | S&P 500 POWER | 45782C508 | $12.6K | 304 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $12.6K | 187 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 201 | 0.0% |
| Innovator U.S. Equity Power(PSEP) | S&P 500 PWR | 45782C656 | $12.7K | 329 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.8K | 84 | 0.0% |