Q1 2024 Holdings
Filed 2024-04-30 | 482 holdings | $629.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 29,907 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.1M | 15,439 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,230 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.1M | 32,974 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 31,739 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 16,882 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2M | 31,267 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 9,796 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 36,385 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 32,237 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,971 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 34,441 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3M | 12,452 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 35,779 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,045 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 5,506 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $1.3M | 45,731 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,363 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 24,134 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 16,488 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 7,603 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 31,164 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 10,912 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 25,932 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,793 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 11,029 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,773 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 28,650 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 5,777 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.5M | 26,385 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 10,768 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 31,207 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,547 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 39,599 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.6M | 60,034 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,235 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,937 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 8,993 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,241 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,166 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6M | 89,862 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,575 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6M | 15,562 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,149 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,013 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,285 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,202 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.7M | 29,247 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 20,025 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 49,930 | 0.3% |