Q3 2024 Holdings
Filed 2024-10-07 | 264 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FJAN) | COM | 33740F623 | $1.1M | 24,118 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $1.1M | 35,749 | 0.1% |
| Innovator Etfs Trust(PJUL) | COM | 45782C813 | $1.1M | 27,134 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $1.1M | 21,879 | 0.1% |
| Ishares TR(IWB) | COM | 464287622 | $1.1M | 3,595 | 0.1% |
| Ishares TR(IWD) | COM | 464287598 | $1.1M | 5,967 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $1.1M | 5,136 | 0.1% |
| Innovator Etfs Trust(PNOV) | COM | 45782C573 | $1.2M | 31,954 | 0.1% |
| Ishares TR(EFAV) | COM | 46429B689 | $1.2M | 15,454 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.2M | 4,235 | 0.1% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $1.2M | 41,681 | 0.1% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.2M | 21,192 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,741 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,407 | 0.1% |
| Innovator Etfs Trust(ISEP) | COM | 45783Y533 | $1.4M | 47,727 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 17,914 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 16,845 | 0.1% |
| Innovator Etfs Trust(BJUL) | COM | 45782C789 | $1.4M | 33,126 | 0.1% |
| Innovator Etfs Trust(BAUG) | COM | 45782C698 | $1.6M | 37,585 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | COM | 33740F664 | $1.7M | 39,184 | 0.1% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $1.7M | 7,334 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $1.7M | 41,371 | 0.1% |
| Innovator Etfs Trust(BNOV) | COM | 45782C581 | $1.7M | 44,077 | 0.1% |
| Innovator Etfs Trust(BJUN) | COM | 45782C755 | $1.7M | 42,198 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,568 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 13,944 | 0.1% |
| Innovator Etfs Trust(KJUL) | COM | 45782C284 | $1.9M | 63,660 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,731 | 0.1% |
| Spdr SER TR(SPYG) | COM | 78464A409 | $1.9M | 23,058 | 0.1% |
| Innovator Etfs Trust(XBAP) | COM | 45783Y301 | $1.9M | 57,705 | 0.1% |
| Innovator Etfs Trust(IAPR) | COM | 45782C367 | $2.0M | 69,600 | 0.2% |
| Innovator Etfs Trust(BMAR) | COM | 45782C391 | $2.1M | 45,559 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 23,174 | 0.2% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $2.1M | 21,802 | 0.2% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $2.2M | 25,993 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,431 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2M | 8,922 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 27,083 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2M | 110,755 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | COM | 33740F862 | $2.3M | 49,257 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4M | 247 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 12,592 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 16,421 | 0.2% |
| Innovator Etfs Trust(BFEB) | COM | 45782C433 | $2.6M | 62,732 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 12,730 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 28,450 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 36,090 | 0.2% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $2.9M | 12,825 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 15,025 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 11,256 | 0.2% |