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 |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $633.5K | 3,652 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $648.8K | 2,089 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $656.0K | 5,423 | 0.1% |
| Spdr SER TR(SPYV) | COM | 78464A508 | $663.4K | 15,357 | 0.1% |
| Innovator Etfs TR(PJUN) | COM | 45782C748 | $663.6K | 20,954 | 0.1% |
| Innovator Etfs TR(BSEP) | COM | 45782C664 | $666.2K | 19,336 | 0.1% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $670.9K | 25,061 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $674.3K | 1,916 | 0.1% |
| Innovator Etfs TR(PJUL) | COM | 45782C813 | $695.7K | 20,331 | 0.1% |
| Innovator Etfs TR(PMAY) | COM | 45782C318 | $754.6K | 25,279 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $777.8K | 2,105 | 0.1% |
| Ishares TR(IUSB) | COM | 46434V613 | $786.3K | 17,293 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $786.7K | 29,879 | 0.1% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $791.5K | 23,023 | 0.1% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $811.6K | 32,951 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $813.0K | 23,843 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | COM | 33740F763 | $843.9K | 21,184 | 0.1% |
| Innovator Etfs TR(BJUL) | COM | 45782C789 | $848.6K | 24,057 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | COM | 46137V241 | $849.3K | 16,834 | 0.1% |
| Ishares TR(MTUM) | COM | 46432F396 | $881.5K | 6,111 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $896.6K | 4,073 | 0.1% |
| Ishares TR(IWB) | COM | 464287622 | $903.6K | 3,707 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | COM | 33740U307 | $904.6K | 23,816 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $909.3K | 4,855 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $918.9K | 15,786 | 0.1% |
| Spdr SER TR(SPSB) | COM | 78464A474 | $921.4K | 31,299 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $925.9K | 18,466 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $935.1K | 7,424 | 0.1% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $936.1K | 8,826 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | COM | 33740F623 | $992.9K | 26,699 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $1.0M | 30,499 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,571 | 0.1% |
| Ishares TR(IWD) | COM | 464287598 | $1.2M | 7,290 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.2M | 5,357 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 23,167 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,641 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $1.2M | 6,953 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 17,723 | 0.1% |
| Ishares TR(EFV) | COM | 464288877 | $1.3M | 26,122 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,989 | 0.1% |
| Innovator Etfs TR(BAUG) | COM | 45782C698 | $1.3M | 39,024 | 0.1% |
| Innovator Etfs TR(BNOV) | COM | 45782C581 | $1.3M | 38,610 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 23,634 | 0.1% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $1.4M | 7,893 | 0.1% |
| Innovator Etfs TR(BJUN) | COM | 45782C755 | $1.4M | 42,081 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 39,782 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,942 | 0.2% |
| Ishares TR(EFG) | COM | 464288885 | $1.5M | 16,061 | 0.2% |
| Innovator Etfs TR(BOCT) | COM | 45782C771 | $1.6M | 43,548 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,965 | 0.2% |