Q4 2022 Holdings
Filed 2023-01-24 | 208 holdings | $862.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $347.5K | 24,645 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $356.7K | 1,026 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | COM | 33740U505 | $365.4K | 11,505 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $369.4K | 3,793 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $369.8K | 1,254 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $370.2K | 982 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $373.4K | 10,616 | 0.0% |
| Innovator Etfs TR(POCT) | COM | 45782C797 | $385.8K | 12,831 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $392.6K | 6,402 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $396.4K | 4,833 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $397.3K | 2,813 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | COM | 33733E104 | $401.1K | 5,352 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | COM | 33740F664 | $402.0K | 12,179 | 0.0% |
| Innovator Etfs TR(KAPR) | COM | 45782C342 | $403.3K | 15,947 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $425.3K | 1,726 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $426.3K | 10,133 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $432.7K | 1,680 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $433.9K | 5,174 | 0.1% |
| Ishares TR(IJT) | COM | 464287887 | $436.3K | 4,037 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $463.5K | 11,892 | 0.1% |
| Innovator Etfs TR(KOCT) | COM | 45782C599 | $468.1K | 18,542 | 0.1% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $472.7K | 3,930 | 0.1% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $474.1K | 3,661 | 0.1% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $476.4K | 5,369 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $485.6K | 4,417 | 0.1% |
| Comcast Corp New(CMCSA)A | COM | 20030N101 | $499.4K | 14,281 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $559.9K | 2,202 | 0.1% |
| Invesco QQQ TR(QQQ)A | COM | 46090E103 | $560.0K | 2,103 | 0.1% |
| Select Sector Spdr TR(XLC)A | COM | 81369Y852 | $560.9K | 11,688 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $563.5K | 2,629 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $574.9K | 3,018 | 0.1% |
| Innovator Etfs TR(BSEP)A | COM | 45782C664 | $586.5K | 19,336 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $593.6K | 5,407 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $595.7K | 1,886 | 0.1% |
| Kraneshares TR(KWEB)A | COM | 500767306 | $596.4K | 19,748 | 0.1% |
| Ishares TR(AGG)A | COM | 464287226 | $605.1K | 6,239 | 0.1% |
| Spdr SER TR(SPYV)A | COM | 78464A508 | $607.4K | 15,617 | 0.1% |
| J P Morgan Exchange Traded F(JCPB)A | COM | 46641Q670 | $620.3K | 13,506 | 0.1% |
| Innovator Etfs TR(PJUN)A | COM | 45782C748 | $622.9K | 20,954 | 0.1% |
| Vanguard Tax-Managed FDS(VEA)A | COM | 921943858 | $633.6K | 15,097 | 0.1% |
| Ishares TR(IDV)A | COM | 464288448 | $638.8K | 23,520 | 0.1% |
| Innovator Etfs TR(PJUL)A | COM | 45782C813 | $639.3K | 21,176 | 0.1% |
| Diageo PLC(DGED)A | SPONSORED ADR | 25243Q205 | $640.2K | 3,593 | 0.1% |
| Innovator Etfs TR(PMAY)A | COM | 45782C318 | $641.4K | 22,834 | 0.1% |
| Fidelity Covington Trust(FUTY)A | COM | 316092865 | $671.0K | 14,721 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | COM | 46138E354 | $690.7K | 10,809 | 0.1% |
| Schwab Strategic TR(FNDE)A | COM | 808524730 | $718.9K | 29,013 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $757.0K | 7,490 | 0.1% |
| Innovator Etfs TR(BJUL)A | COM | 45782C789 | $760.8K | 24,611 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | COM | 78463X509 | $760.9K | 23,087 | 0.1% |