Q4 2023 Holdings
Filed 2024-01-08 | 247 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(KAPR) | COM | 45782C342 | $583.2K | 19,991 | 0.1% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $590.1K | 10,463 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $602.1K | 1,036 | 0.1% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $619.2K | 17,485 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $619.2K | 5,625 | 0.1% |
| Kraneshares TR(KWEB) | COM | 500767306 | $626.1K | 23,190 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $626.2K | 1,769 | 0.1% |
| Innovator Etfs TR(IAPR) | COM | 45782C367 | $634.5K | 24,658 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $635.8K | 2,439 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $639.4K | 14,581 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $643.2K | 1,856 | 0.1% |
| Innovator Etfs TR(POCT) | COM | 45782C797 | $667.9K | 18,490 | 0.1% |
| Innovator Etfs TR(BSEP) | COM | 45782C664 | $681.9K | 18,590 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $709.2K | 12,330 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | COM | 46137V241 | $727.6K | 13,455 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $750.6K | 5,326 | 0.1% |
| Innovator Etfs TR(PJUN) | COM | 45782C748 | $750.9K | 22,494 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $784.9K | 1,929 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $789.4K | 4,180 | 0.1% |
| Innovator Etfs TR(PMAY) | COM | 45782C318 | $791.2K | 25,139 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $800.6K | 23,092 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $805.6K | 5,570 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | COM | 33740F763 | $809.7K | 18,977 | 0.1% |
| Ishares TR(MTUM) | COM | 46432F396 | $835.1K | 5,323 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $836.7K | 16,999 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $854.5K | 2,086 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $863.9K | 30,863 | 0.1% |
| Innovator Etfs TR(BJUL) | COM | 45782C789 | $897.9K | 23,862 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $981.3K | 19,537 | 0.1% |
| Innovator Etfs TR(PJUL) | COM | 45782C813 | $982.0K | 27,134 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $990.6K | 4,258 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $996.3K | 28,508 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.0M | 23,167 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $1.0M | 5,120 | 0.1% |
| Spdr SER TR(SPSB) | COM | 78464A474 | $1.0M | 34,768 | 0.1% |
| Ishares TR(IUSB) | COM | 46434V613 | $1.1M | 22,950 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | COM | 33740F623 | $1.1M | 26,699 | 0.1% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $1.1M | 9,585 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,626 | 0.1% |
| Ishares TR(IWB) | COM | 464287622 | $1.1M | 4,111 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 37,482 | 0.1% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $1.1M | 40,283 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $1.1M | 5,723 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 7,167 | 0.1% |
| Innovator Etfs TR(PNOV) | COM | 45782C573 | $1.2M | 33,447 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 17,569 | 0.1% |
| Ishares TR(IWD) | COM | 464287598 | $1.2M | 7,281 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,011 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,983 | 0.1% |
| Innovator Etfs TR(BAUG) | COM | 45782C698 | $1.3M | 35,461 | 0.1% |