Q4 2024 Holdings
Filed 2025-01-13 | 256 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(KOCT) | COM | 45782C599 | $1.2M | 38,247 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 17,955 | 0.1% |
| Innovator Etfs Trust(BJUN) | COM | 45782C755 | $1.2M | 28,571 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 16,357 | 0.1% |
| Innovator Etfs Trust(PNOV) | COM | 45782C573 | $1.2M | 31,954 | 0.1% |
| Innovator Etfs Trust(BMAR) | COM | 45782C391 | $1.2M | 26,426 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.2M | 4,252 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,387 | 0.1% |
| Innovator Etfs Trust(ISEP) | COM | 45783Y533 | $1.3M | 47,046 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,774 | 0.1% |
| Innovator Etfs Trust(BJUL) | COM | 45782C789 | $1.4M | 32,161 | 0.1% |
| Innovator Etfs Trust(BNOV) | COM | 45782C581 | $1.4M | 36,819 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $1.5M | 35,464 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 12,756 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,805 | 0.1% |
| Innovator Etfs Trust(KJUL) | COM | 45782C284 | $1.5M | 52,410 | 0.1% |
| Innovator Etfs Trust(XBAP) | COM | 45783Y301 | $1.6M | 45,561 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $1.6M | 6,643 | 0.1% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $1.7M | 7,344 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $1.7M | 19,058 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,440 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | COM | 33740F664 | $1.8M | 41,182 | 0.1% |
| Spdr SER TR(SPYG) | COM | 78464A409 | $1.8M | 20,773 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,295 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9M | 8,422 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | COM | 33740F862 | $1.9M | 41,485 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 6,718 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0M | 98,255 | 0.2% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $2.0M | 24,580 | 0.2% |
| Innovator Etfs Trust(IAPR) | COM | 45782C367 | $2.0M | 75,356 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 247 | 0.2% |
| Innovator Etfs Trust(BFEB) | COM | 45782C433 | $2.1M | 48,319 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.2M | 23,174 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | COM | 33740F847 | $2.3M | 47,079 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,772 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 26,634 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.5M | 27,782 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $2.7M | 31,297 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 19,653 | 0.2% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $2.7M | 11,645 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 14,538 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 32,667 | 0.2% |
| FMC Corp(FMC) | COM | 302491303 | $2.9M | 59,239 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 40,310 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 27,148 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | COM | 33740U307 | $3.0M | 66,509 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 13,071 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.2M | 6,922 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 21,151 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,214 | 0.2% |