Q3 2023 Holdings
Filed 2023-12-06 | 225 holdings | $951.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $344.4K | 3,171 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | COM | 33740U869 | $345.8K | 17,502 | 0.0% |
| Innovator Etfs TR(PMAR) | COM | 45782C383 | $363.1K | 10,843 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $363.6K | 10,227 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $367.3K | 9,591 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $377.3K | 3,698 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $393.5K | 6,150 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | COM | 33740U505 | $404.9K | 11,505 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $406.4K | 2,869 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | COM | 46138E354 | $421.8K | 7,175 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $422.8K | 7,232 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $435.2K | 12,816 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $438.3K | 11,179 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | COM | 33740F664 | $439.5K | 12,031 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $440.3K | 15,362 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $443.1K | 4,040 | 0.0% |
| Fidelity Covington Trust(FUTY) | COM | 316092865 | $443.6K | 11,698 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $444.9K | 1,778 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $449.7K | 1,136 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | COM | 33740F599 | $459.3K | 13,049 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $460.1K | 1,003 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $472.4K | 2,557 | 0.0% |
| Innovator Etfs TR(KOCT) | COM | 45782C599 | $476.2K | 18,542 | 0.1% |
| Innovator Etfs TR(BMAY) | COM | 45782C326 | $482.3K | 15,521 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $485.0K | 3,826 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $485.4K | 1,698 | 0.1% |
| Pimco ETF TR(MUNI) | COM | 72201R866 | $490.2K | 9,790 | 0.1% |
| Ishares TR(AGG) | COM | 464287226 | $497.3K | 5,288 | 0.1% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $499.2K | 3,346 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | COM | 33733E104 | $512.6K | 6,962 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $519.2K | 11,876 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $524.8K | 1,748 | 0.1% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $527.1K | 10,416 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $528.3K | 5,454 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $532.7K | 2,061 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $533.6K | 2,784 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $547.5K | 19,151 | 0.1% |
| Innovator Etfs TR(POCT) | COM | 45782C797 | $547.8K | 16,131 | 0.1% |
| Innovator Etfs TR(KAPR) | COM | 45782C342 | $567.3K | 21,209 | 0.1% |
| Spdr SER TR(SPYV) | COM | 78464A508 | $581.2K | 14,087 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $590.2K | 1,953 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $597.3K | 5,378 | 0.1% |
| Innovator Etfs TR(IAPR) | COM | 45782C367 | $605.2K | 25,066 | 0.1% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $645.5K | 24,617 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $649.9K | 4,604 | 0.1% |
| Innovator Etfs TR(BSEP) | COM | 45782C664 | $650.9K | 19,336 | 0.1% |
| Innovator Etfs TR(PJUN) | COM | 45782C748 | $655.5K | 20,935 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $656.8K | 14,814 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $657.6K | 5,699 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $669.1K | 1,924 | 0.1% |