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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(KJUL) | COM | 45782C284 | $1.8M | 71,508 | 0.2% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.8M | 37,485 | 0.2% |
| Innovator Etfs TR(BOCT) | COM | 45782C771 | $1.8M | 54,292 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,694 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 14,119 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,655 | 0.2% |
| Ishares TR(EFAV) | COM | 46429B689 | $2.0M | 29,903 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,120 | 0.2% |
| Innovator Etfs TR(BFEB) | COM | 45782C433 | $2.1M | 66,349 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,928 | 0.2% |
| Ishares TR(PFF) | COM | 464288687 | $2.3M | 74,005 | 0.3% |
| Spdr SER TR(SPYM) | COM | 78464A854 | $2.7M | 55,089 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.7M | 9,545 | 0.3% |
| Spdr SER TR(SPYG) | COM | 78464A409 | $2.8M | 50,431 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.8M | 6,854 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0M | 113,379 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 92,406 | 0.4% |
| Ishares TR(EFA) | COM | 464287465 | $3.5M | 48,743 | 0.4% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $3.7M | 26,314 | 0.4% |
| Vaneck ETF Trust(SHYD) | COM | 92189F387 | $4.0M | 177,946 | 0.5% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $4.1M | 53,214 | 0.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.6M | 40,004 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 22,663 | 0.5% |
| John Hancock Exchange Traded(JHMM) | COM | 47804J206 | $4.6M | 95,776 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.7M | 32,547 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.1M | 48,740 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3M | 25,105 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4M | 26,237 | 0.6% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $5.4M | 180,214 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 55,449 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 147,303 | 0.7% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $5.8M | 25,286 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $6.1M | 59,766 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 18,280 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 31,375 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 82,905 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4M | 32,568 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 31,970 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 45,815 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8M | 2,581 | 0.8% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $7.0M | 169,101 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 40,851 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4M | 14,644 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 82,530 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 19,000 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.0M | 26,791 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 37,430 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2M | 187,657 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.6M | 92,730 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $10.2M | 45,449 | 1.2% |