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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $672.2K | 5,269 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $678.5K | 2,114 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $680.0K | 22,713 | 0.1% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $762.7K | 22,347 | 0.1% |
| Innovator Etfs TR(BJUL) | COM | 45782C789 | $804.0K | 24,611 | 0.1% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $805.7K | 32,860 | 0.1% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $811.4K | 7,691 | 0.1% |
| Ishares TR(IWB) | COM | 464287622 | $832.1K | 3,695 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | COM | 33740U307 | $842.1K | 23,816 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | COM | 33733E104 | $850.1K | 11,655 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $872.9K | 4,138 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $875.2K | 4,906 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $880.5K | 15,976 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $893.1K | 23,452 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $922.5K | 29,863 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | COM | 33740F623 | $931.1K | 26,699 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $952.9K | 7,497 | 0.1% |
| Ishares TR(IUSB) | COM | 46434V613 | $965.4K | 20,919 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $976.4K | 3,492 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | COM | 46137V241 | $1.0M | 21,203 | 0.1% |
| Spdr SER TR(SPSB) | COM | 78464A474 | $1.0M | 34,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,443 | 0.1% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $1.1M | 42,561 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $1.1M | 22,244 | 0.1% |
| Ishares TR(IWD) | COM | 464287598 | $1.1M | 7,356 | 0.1% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $1.2M | 7,664 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.2M | 5,922 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 24,401 | 0.1% |
| Innovator Etfs TR(BJUN) | COM | 45782C755 | $1.2M | 38,058 | 0.1% |
| Innovator Etfs TR(BNOV) | COM | 45782C581 | $1.2M | 38,610 | 0.1% |
| Ishares TR(EFV) | COM | 464288877 | $1.2M | 25,220 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 17,655 | 0.1% |
| Innovator Etfs TR(BAUG) | COM | 45782C698 | $1.2M | 39,024 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $1.3M | 6,826 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,093 | 0.1% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $1.3M | 20,592 | 0.1% |
| Ishares TR(MTUM) | COM | 46432F396 | $1.3M | 9,272 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,081 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,657 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 258 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | COM | 33740F847 | $1.5M | 40,153 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,867 | 0.2% |
| Ishares TR(EFG) | COM | 464288885 | $1.5M | 16,466 | 0.2% |
| Innovator Etfs TR(BMAR) | COM | 45782C391 | $1.6M | 45,473 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 39,434 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $1.6M | 42,807 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | COM | 33740F862 | $1.6M | 45,013 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,126 | 0.2% |
| Ishares TR(SUB) | COM | 464288158 | $1.7M | 16,053 | 0.2% |
| Innovator Etfs TR(XBAP) | COM | 45783Y301 | $1.7M | 61,428 | 0.2% |