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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $697.3K | 14,007 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $709.9K | 5,384 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $714.2K | 23,228 | 0.1% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $726.7K | 21,648 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | COM | 46137V241 | $730.0K | 14,589 | 0.1% |
| Innovator Etfs TR(PMAY) | COM | 45782C318 | $742.1K | 25,139 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $756.2K | 23,167 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $759.8K | 2,121 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | COM | 33740F763 | $788.6K | 20,232 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $794.8K | 31,290 | 0.1% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $795.0K | 33,209 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $808.7K | 19,791 | 0.1% |
| Innovator Etfs TR(BJUL) | COM | 45782C789 | $822.5K | 23,862 | 0.1% |
| Ishares TR(MTUM) | COM | 46432F396 | $844.5K | 6,045 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $849.1K | 4,078 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $860.1K | 7,005 | 0.1% |
| Ishares TR(IWB) | COM | 464287622 | $870.8K | 3,707 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $901.8K | 17,972 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $902.7K | 5,107 | 0.1% |
| Innovator Etfs TR(PJUL) | COM | 45782C813 | $914.4K | 27,134 | 0.1% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $931.8K | 9,019 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $939.3K | 3,566 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | COM | 33740F623 | $974.5K | 26,699 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $983.9K | 30,499 | 0.1% |
| Ishares TR(IUSB) | COM | 46434V613 | $989.8K | 22,642 | 0.1% |
| Spdr SER TR(SPSB) | COM | 78464A474 | $1.0M | 34,370 | 0.1% |
| Ishares TR(IWD) | COM | 464287598 | $1.1M | 7,289 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $1.1M | 6,493 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,779 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 17,781 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 36,311 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.2M | 5,710 | 0.1% |
| Innovator Etfs TR(BAUG) | COM | 45782C698 | $1.2M | 36,918 | 0.1% |
| Ishares TR(EFV) | COM | 464288877 | $1.2M | 25,075 | 0.1% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $1.3M | 7,696 | 0.1% |
| Innovator Etfs TR(BNOV) | COM | 45782C581 | $1.3M | 38,610 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 23,969 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,022 | 0.1% |
| Ishares TR(EFG) | COM | 464288885 | $1.4M | 15,752 | 0.1% |
| Innovator Etfs TR(BJUN) | COM | 45782C755 | $1.4M | 42,081 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 258 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | COM | 33740F847 | $1.6M | 40,153 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | COM | 33740U307 | $1.6M | 42,523 | 0.2% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $1.6M | 25,398 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $1.6M | 39,797 | 0.2% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.6M | 33,938 | 0.2% |
| Innovator Etfs TR(BMAR) | COM | 45782C391 | $1.6M | 45,073 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,862 | 0.2% |
| Ishares TR(SUB) | COM | 464288158 | $1.7M | 16,092 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,567 | 0.2% |