Q1 2023 Holdings
Filed 2023-04-13 | 214 holdings | $877.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $346.5K | 1,670 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | COM | 33740U869 | $347.9K | 17,502 | 0.0% |
| Innovator Etfs TR(PMAR) | COM | 45782C383 | $348.8K | 10,843 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $359.1K | 988 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $366.3K | 1,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $370.9K | 19,267 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $379.0K | 4,991 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $379.8K | 10,311 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | COM | 46138E354 | $383.6K | 6,147 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | COM | 33740U505 | $387.4K | 11,505 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $388.4K | 11,162 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $392.7K | 984 | 0.0% |
| Innovator Etfs TR(POCT) | COM | 45782C797 | $405.8K | 12,831 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $417.5K | 2,887 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $420.4K | 3,668 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | COM | 33740F664 | $421.7K | 12,031 | 0.0% |
| Kraneshares TR(KWEB) | COM | 500767306 | $430.6K | 13,805 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $433.2K | 1,254 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $437.1K | 10,818 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $437.6K | 7,827 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | COM | 33740F599 | $438.7K | 13,049 | 0.1% |
| Ishares TR(IJT) | COM | 464287887 | $443.5K | 4,034 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $454.6K | 5,320 | 0.1% |
| Innovator Etfs TR(KOCT) | COM | 45782C599 | $481.0K | 18,542 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $491.3K | 10,877 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $499.7K | 1,703 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $514.1K | 2,690 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $522.7K | 2,112 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $544.0K | 14,350 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $558.8K | 1,893 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $559.2K | 5,377 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $560.1K | 5,531 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $561.7K | 3,959 | 0.1% |
| Ishares TR(AGG) | COM | 464287226 | $572.0K | 5,741 | 0.1% |
| Fidelity Covington Trust(FUTY) | COM | 316092865 | $580.1K | 13,239 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $587.0K | 1,863 | 0.1% |
| Innovator Etfs TR(KAPR) | COM | 45782C342 | $591.7K | 22,244 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $598.6K | 2,818 | 0.1% |
| Innovator Etfs TR(IAPR) | COM | 45782C367 | $614.4K | 25,066 | 0.1% |
| Innovator Etfs TR(BSEP) | COM | 45782C664 | $621.0K | 19,336 | 0.1% |
| Spdr SER TR(SPYV) | COM | 78464A508 | $625.7K | 15,367 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | COM | 46641Q670 | $634.3K | 13,384 | 0.1% |
| Innovator Etfs TR(PMAY) | COM | 45782C318 | $636.5K | 22,084 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $639.1K | 5,203 | 0.1% |
| Innovator Etfs TR(PJUN) | COM | 45782C748 | $644.9K | 20,954 | 0.1% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $658.8K | 3,636 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | COM | 33740F763 | $659.8K | 17,651 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $665.8K | 2,397 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $666.4K | 24,242 | 0.1% |
| Innovator Etfs TR(PJUL) | COM | 45782C813 | $670.0K | 21,176 | 0.1% |