Q3 2023 Holdings
Filed 2023-10-19 | 463 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $767.8K | 7,467 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $788.0K | 14,658 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $790.0K | 1,932 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $811.1K | 25,027 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $822.0K | 1,612 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $823.0K | 1,890 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $825.3K | 20,204 | 0.2% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $833.9K | 21,005 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $834.9K | 7,552 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $839.1K | 37,176 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $846.7K | 21,005 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $855.3K | 8,275 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $856.9K | 9,356 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $873.5K | 26,335 | 0.2% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $874.9K | 22,748 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $890.0K | 29,223 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $893.0K | 1,075 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $896.2K | 22,590 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $901.0K | 30,523 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $901.4K | 15,092 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $913.1K | 3,398 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $914.9K | 8,821 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $925.4K | 17,290 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $932.8K | 4,741 | 0.2% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $933.1K | 27,861 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $936.5K | 27,937 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $941.0K | 3,114 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $942.1K | 6,205 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $942.5K | 19,094 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $945.1K | 16,737 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $954.6K | 4,692 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $968.1K | 17,294 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $973.5K | 10,434 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $977.2K | 15,062 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $987.3K | 10,347 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $988.7K | 29,337 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $996.6K | 11,468 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 14,161 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0M | 18,697 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,681 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 3,000 | 0.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 33,833 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 30,318 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,643 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,172 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 13,089 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,614 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 30,529 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,022 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,016 | 0.2% |