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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(XBAP) | COM | 45783Y301 | $1.7M | 59,678 | 0.2% |
| Innovator Etfs TR(KJUL) | COM | 45782C284 | $1.8M | 70,708 | 0.2% |
| Innovator Etfs TR(BOCT) | COM | 45782C771 | $1.8M | 50,886 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,144 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | COM | 33740F862 | $1.8M | 48,930 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 14,237 | 0.2% |
| Ishares TR(EFAV) | COM | 46429B689 | $1.9M | 29,514 | 0.2% |
| Ishares TR(PFF) | COM | 464288687 | $2.0M | 65,827 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1M | 127,886 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 14,848 | 0.2% |
| Innovator Etfs TR(BFEB) | COM | 45782C433 | $2.2M | 66,349 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,393 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 6,399 | 0.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.4M | 24,366 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 24,114 | 0.3% |
| Spdr SER TR(SPYG) | COM | 78464A409 | $2.6M | 43,153 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.6M | 9,416 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.9M | 6,898 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 15,207 | 0.3% |
| John Hancock Exchange Traded(JHMM) | COM | 47804J206 | $3.1M | 64,675 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1M | 123,925 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 29,879 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 17,289 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2M | 4,684 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 13,880 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3M | 11,621 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,454 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $3.3M | 38,168 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $3.4M | 48,614 | 0.4% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $3.4M | 38,578 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 42,852 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 111,025 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 4,337 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 63,166 | 0.4% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $3.7M | 25,931 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 21,935 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 23,914 | 0.4% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.0M | 19,882 | 0.4% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $4.1M | 56,338 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 20,380 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 9,771 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 30,768 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 7,994 | 0.5% |
| Spdr SER TR(SPYM) | COM | 78464A854 | $4.4M | 88,241 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 22,016 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 23,965 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 13,477 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 49,272 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 25,599 | 0.5% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $5.2M | 98,885 | 0.5% |