Q2 2023 Holdings
Filed 2023-07-10 | 235 holdings | $935.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XPH) | COM | 78464A722 | $331.0K | 8,075 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $331.1K | 3,385 | 0.0% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $332.3K | 6,346 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $332.8K | 753 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $333.0K | 822 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $333.3K | 4,941 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.3K | 626 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $338.4K | 10,118 | 0.0% |
| Kraneshares TR(KWEB) | COM | 500767306 | $350.4K | 13,013 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $352.4K | 1,245 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | COM | 33740U869 | $358.4K | 17,502 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $360.9K | 22,626 | 0.0% |
| Innovator Etfs TR(PMAR) | COM | 45782C383 | $366.2K | 10,843 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $373.7K | 9,591 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $374.8K | 1,653 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | COM | 33740U505 | $414.6K | 11,505 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $415.3K | 8,019 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $419.2K | 3,171 | 0.0% |
| Innovator Etfs TR(POCT) | COM | 45782C797 | $429.5K | 12,831 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $433.2K | 2,895 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $437.1K | 3,819 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $438.3K | 1,115 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $442.3K | 12,406 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | COM | 46138E354 | $445.7K | 7,097 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | COM | 33740F664 | $454.0K | 12,031 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $457.3K | 1,747 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $459.8K | 11,303 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $464.3K | 4,040 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | COM | 33740F599 | $464.9K | 13,049 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $469.8K | 6,126 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $477.7K | 10,344 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $488.7K | 1,008 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $489.9K | 7,341 | 0.1% |
| Innovator Etfs TR(BMAY) | COM | 45782C326 | $493.2K | 15,521 | 0.1% |
| Innovator Etfs TR(KOCT) | COM | 45782C599 | $502.1K | 18,542 | 0.1% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $511.8K | 17,118 | 0.1% |
| Ishares TR(AGG) | COM | 464287226 | $515.9K | 5,267 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | COM | 33733E104 | $522.7K | 6,962 | 0.1% |
| Fidelity Covington Trust(FUTY) | COM | 316092865 | $530.4K | 12,544 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $540.4K | 2,604 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $551.3K | 1,921 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $560.4K | 1,701 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $565.0K | 2,140 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $587.7K | 2,783 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $595.0K | 5,458 | 0.1% |
| Innovator Etfs TR(KAPR) | COM | 45782C342 | $598.9K | 21,747 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $601.3K | 5,051 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $607.4K | 14,619 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | COM | 46641Q670 | $623.5K | 13,385 | 0.1% |
| Innovator Etfs TR(IAPR) | COM | 45782C367 | $624.6K | 25,066 | 0.1% |