Q3 2024 Holdings
Filed 2024-10-24 | 501 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $888.1K | 40,366 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $888.1K | 11,060 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $888.9K | 12,239 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $896.4K | 3,983 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $907.8K | 5,971 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $911.2K | 4,122 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $928.8K | 10,665 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $934.8K | 20,450 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $948.0K | 20,340 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $952.4K | 7,129 | 0.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $955.5K | 19,550 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $960.3K | 14,185 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $967.8K | 6,891 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $978.2K | 25,535 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $979.4K | 8,495 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $983.6K | 16,095 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $987.2K | 5,495 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $988.5K | 25,655 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $989.5K | 26,801 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $994.9K | 15,822 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $996.9K | 22,595 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $998.2K | 7,113 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 4,398 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,383 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,457 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,430 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0M | 5,402 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.0M | 28,363 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 16,892 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 44,969 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,778 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 16,380 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 38,296 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 10,502 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.1M | 13,740 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 20,369 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,314 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,315 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 12,264 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,179 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,189 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,701 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 63,194 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,183 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 29,446 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 13,718 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.2M | 34,858 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 32,267 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 25,720 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 18,238 | 0.2% |