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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FSEP)A | COM | 33740U307 | $797.1K | 23,816 | 0.1% |
| Coherent Corp(COHR)A | COM | 19247G107 | $813.2K | 23,167 | 0.1% |
| Ball Corp(BALL)A | COM | 058498106 | $816.0K | 15,956 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $816.1K | 26,343 | 0.1% |
| Invesco Exchange Traded FD T(PDP)A | COM | 46137V837 | $827.1K | 11,642 | 0.1% |
| Vanguard Index FDS(VO)A | COM | 922908629 | $848.6K | 4,164 | 0.1% |
| Ishares TR(IWM)A | COM | 464287655 | $854.4K | 4,900 | 0.1% |
| First TR Exchng Traded FD VI(FAPR)A | COM | 33740U885 | $873.4K | 29,863 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | COM | 921946406 | $892.3K | 8,246 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $929.1K | 3,526 | 0.1% |
| Schwab Strategic TR(SCHE)A | COM | 808524706 | $1.0M | 42,251 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.0M | 9,412 | 0.1% |
| Wisdomtree TR(DGRW)A | COM | 97717X669 | $1.0M | 17,246 | 0.1% |
| Vanguard Index FDS(VTI)A | COM | 922908769 | $1.0M | 5,470 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $1.1M | 58,277 | 0.1% |
| Ishares TR(LQD)A | COM | 464287242 | $1.1M | 10,286 | 0.1% |
| Ishares TR(IWD)A | COM | 464287598 | $1.1M | 7,403 | 0.1% |
| Spdr SER TR(SPSB)A | COM | 78464A474 | $1.1M | 38,264 | 0.1% |
| Innovator Etfs TR(BAUG)A | COM | 45782C698 | $1.1M | 38,024 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1M | 23,996 | 0.1% |
| Innovator Etfs TR(BNOV)A | COM | 45782C581 | $1.1M | 38,610 | 0.1% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $1.2M | 17,166 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.2M | 7,392 | 0.1% |
| Masco Corp(MAS)A | COM | 574599106 | $1.2M | 25,131 | 0.1% |
| First TR Exchng Traded FD VI(FNOV)A | COM | 33740F847 | $1.2M | 33,244 | 0.1% |
| NVR Inc(NVR)A | COM | 62944T105 | $1.2M | 258 | 0.1% |
| Ishares TR(EFV)A | COM | 464288877 | $1.2M | 27,147 | 0.1% |
| Innovator Etfs TR(BJUN)A | COM | 45782C755 | $1.3M | 41,313 | 0.1% |
| J P Morgan Exchange Traded F(JPST)A | COM | 46641Q837 | $1.3M | 25,288 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.3M | 13,223 | 0.2% |
| Ishares TR(EFG)A | COM | 464288885 | $1.4M | 16,439 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.4M | 7,685 | 0.2% |
| Spdr Gold TR(GLD)A | COM | 78463V107 | $1.5M | 8,674 | 0.2% |
| Innovator Etfs TR(XBAP)A | COM | 45783Y301 | $1.6M | 61,428 | 0.2% |
| First TR Exchng Traded FD VI(FAUG)A | COM | 33740F862 | $1.6M | 45,013 | 0.2% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $1.6M | 12,422 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ)A | COM | 46137V241 | $1.6M | 36,300 | 0.2% |
| First TR Exchng Traded FD VI(FJUN)A | COM | 33740F722 | $1.6M | 44,437 | 0.2% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.6M | 6,882 | 0.2% |
| Ishares Inc(IEMG)A | COM | 46434G103 | $1.7M | 36,202 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.7M | 11,228 | 0.2% |
| Hartford FDS Exchange Traded(HTRB)A | COM | 41653L305 | $1.7M | 51,696 | 0.2% |
| Innovator Etfs TR(BOCT)A | COM | 45782C771 | $1.7M | 54,292 | 0.2% |
| Innovator Etfs TR(KJUL)A | COM | 45782C284 | $1.8M | 74,715 | 0.2% |
| Ishares TR(EFAV)A | COM | 46429B689 | $1.9M | 29,304 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.9M | 11,662 | 0.2% |
| Spdr SER TR(SPYM)A | COM | 78464A854 | $2.0M | 43,659 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.0M | 14,805 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.1M | 40,094 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.1M | 18,995 | 0.2% |