Q1 2024 Holdings
Filed 2024-04-10 | 258 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | COM | 464287887 | $530.6K | 4,059 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $530.8K | 12,707 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $541.5K | 2,836 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $546.7K | 2,663 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $550.5K | 5,621 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $552.0K | 14,891 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $555.5K | 1,329 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $573.4K | 4,290 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $584.7K | 7,161 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | COM | 33733E104 | $596.5K | 6,965 | 0.1% |
| Innovator Etfs Trust(KAPR) | COM | 45782C342 | $599.6K | 19,241 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | COM | 33740F599 | $606.8K | 15,464 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $624.5K | 1,297 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $636.6K | 14,685 | 0.1% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $651.5K | 18,002 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $657.9K | 5,788 | 0.1% |
| Pimco ETF TR(MUNI) | COM | 72201R866 | $662.7K | 12,630 | 0.1% |
| Innovator Etfs Trust(IAPR) | COM | 45782C367 | $669.7K | 24,658 | 0.1% |
| Innovator Etfs Trust(POCT) | COM | 45782C797 | $693.2K | 18,490 | 0.1% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $718.5K | 11,578 | 0.1% |
| Innovator Etfs Trust(BSEP) | COM | 45782C664 | $730.3K | 18,590 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $733.5K | 1,050 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $766.1K | 1,997 | 0.1% |
| Innovator Etfs Trust(PJUN) | COM | 45782C748 | $776.5K | 22,494 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $776.9K | 3,982 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $804.1K | 5,281 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | COM | 46137V241 | $804.2K | 13,310 | 0.1% |
| Innovator Etfs Trust(PMAY) | COM | 45782C318 | $816.3K | 25,139 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $824.1K | 3,665 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $829.0K | 12,307 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $932.9K | 2,101 | 0.1% |
| Spdr SER TR(SPSB) | COM | 78464A474 | $933.0K | 31,342 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $945.0K | 18,835 | 0.1% |
| Ishares TR(MTUM) | COM | 46432F396 | $952.3K | 5,083 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $956.9K | 5,652 | 0.1% |
| Innovator Etfs Trust(BJUL) | COM | 45782C789 | $962.4K | 23,862 | 0.1% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $962.7K | 7,957 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | COM | 33740F763 | $967.4K | 21,367 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $976.2K | 16,842 | 0.1% |
| Ishares TR(SUB) | COM | 464288158 | $989.3K | 9,446 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,161 | 0.1% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $1.0M | 36,260 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $1.0M | 36,208 | 0.1% |
| Ishares TR(IUSB) | COM | 46434V613 | $1.0M | 22,346 | 0.1% |
| Innovator Etfs Trust(PJUL) | COM | 45782C813 | $1.0M | 27,134 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,672 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $1.0M | 28,508 | 0.1% |
| Ishares TR(IWB) | COM | 464287622 | $1.0M | 3,617 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | COM | 33740F623 | $1.0M | 24,918 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $1.1M | 5,124 | 0.1% |