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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | COM | 922908629 | $1.1M | 4,379 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1M | 2,276 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $1.1M | 5,445 | 0.1% |
| Innovator Etfs Trust(PNOV) | COM | 45782C573 | $1.1M | 31,954 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,702 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,933 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 17,687 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,548 | 0.1% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $1.2M | 49,280 | 0.1% |
| Ishares TR(IWD) | COM | 464287598 | $1.3M | 6,992 | 0.1% |
| Innovator Etfs Trust(BAUG) | COM | 45782C698 | $1.3M | 34,670 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $1.4M | 27,628 | 0.1% |
| Ishares TR(EFV) | COM | 464288877 | $1.4M | 25,647 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 23,167 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.5M | 5,581 | 0.1% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.5M | 28,547 | 0.1% |
| Innovator Etfs Trust(BJUN) | COM | 45782C755 | $1.5M | 41,148 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | COM | 33740F664 | $1.6M | 39,187 | 0.1% |
| Innovator Etfs Trust(BNOV) | COM | 45782C581 | $1.6M | 44,077 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,637 | 0.1% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $1.8M | 8,547 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $1.8M | 38,365 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,143 | 0.2% |
| Innovator Etfs Trust(XBAP) | COM | 45783Y301 | $1.8M | 58,489 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | COM | 33740U307 | $1.8M | 43,208 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 23,761 | 0.2% |
| Innovator Etfs Trust(BMAR) | COM | 45782C391 | $1.9M | 45,559 | 0.2% |
| Innovator Etfs Trust(KJUL) | COM | 45782C284 | $1.9M | 68,374 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 13,874 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 259 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | COM | 33740F862 | $2.1M | 48,930 | 0.2% |
| Ishares TR(EFAV) | COM | 46429B689 | $2.1M | 29,970 | 0.2% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $2.2M | 28,238 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,954 | 0.2% |
| Ishares TR(EFG) | COM | 464288885 | $2.2M | 21,672 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,602 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $2.5M | 34,045 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6M | 155,268 | 0.2% |
| Innovator Etfs Trust(BFEB) | COM | 45782C433 | $2.6M | 66,532 | 0.2% |
| Spdr SER TR(SPYG) | COM | 78464A409 | $2.8M | 38,857 | 0.2% |
| Innovator Etfs Trust(BOCT) | COM | 45782C771 | $2.9M | 70,457 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | COM | 33740F847 | $2.9M | 65,489 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 14,820 | 0.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.0M | 25,948 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.3M | 9,188 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3M | 13,611 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.6M | 6,859 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 22,690 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 20,938 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $4.2M | 52,266 | 0.4% |