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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.3M | 5,435 | 0.1% |
| Ishares TR(EFV) | COM | 464288877 | $1.3M | 25,391 | 0.1% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $1.4M | 57,193 | 0.1% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.5M | 29,125 | 0.1% |
| Innovator Etfs TR(BJUN) | COM | 45782C755 | $1.5M | 42,081 | 0.1% |
| Ishares TR(SUB) | COM | 464288158 | $1.5M | 14,348 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | COM | 33740F664 | $1.5M | 39,187 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 23,748 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,867 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,933 | 0.1% |
| Innovator Etfs TR(BNOV) | COM | 45782C581 | $1.7M | 47,910 | 0.2% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $1.7M | 8,778 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $1.7M | 39,209 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | COM | 33740U307 | $1.7M | 43,208 | 0.2% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $1.8M | 25,343 | 0.2% |
| Innovator Etfs TR(BMAR) | COM | 45782C391 | $1.8M | 45,073 | 0.2% |
| Innovator Etfs TR(XBAP) | COM | 45783Y301 | $1.8M | 59,219 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 259 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,981 | 0.2% |
| Innovator Etfs TR(KJUL) | COM | 45782C284 | $1.9M | 70,708 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | COM | 33740F862 | $2.0M | 48,930 | 0.2% |
| Ishares TR(EFAV) | COM | 46429B689 | $2.0M | 29,375 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 13,955 | 0.2% |
| Ishares TR(EFG) | COM | 464288885 | $2.3M | 23,572 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,618 | 0.2% |
| Innovator Etfs TR(BFEB) | COM | 45782C433 | $2.4M | 66,349 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 14,519 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $2.6M | 32,911 | 0.2% |
| Spdr SER TR(SPYG) | COM | 78464A409 | $2.6M | 39,572 | 0.2% |
| Innovator Etfs TR(BOCT) | COM | 45782C771 | $2.7M | 70,457 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8M | 155,744 | 0.3% |
| First TR Exchng Traded FD VI(FNOV) | COM | 33740F847 | $2.8M | 67,008 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.9M | 9,244 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.2M | 6,827 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 31,296 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 6,906 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 38,437 | 0.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.5M | 26,449 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 13,121 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $3.6M | 19,455 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 13,703 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,396 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9M | 28,448 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 102,986 | 0.4% |
| Ishares TR(EFA) | COM | 464287465 | $4.0M | 52,657 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 65,445 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1M | 4,905 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 7,174 | 0.4% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $4.2M | 25,479 | 0.4% |
| Spdr SER TR(SLYG) | COM | 78464A201 | $4.2M | 50,209 | 0.4% |