Q4 2023 Holdings
Filed 2024-02-16 | 120 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $140.1K | 10,149 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $201.3K | 88 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $201.3K | 4,928 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $201.7K | 1,245 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $203.3K | 1,873 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $203.9K | 6,477 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204.3K | 1,413 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $206.6K | 958 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $208.3K | 346 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $209.8K | 2,029 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $211.8K | 5,630 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $212.3K | 1,008 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.5K | 4,226 | 0.1% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $215.3K | 4,700 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $221.9K | 1,408 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $222.3K | 10,885 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $224.6K | 862 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $225.7K | 5,758 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $226.3K | 5,452 | 0.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $229.7K | 8,470 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $230.8K | 2,097 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $231.7K | 566 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $232.0K | 3,704 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $233.5K | 2,792 | 0.2% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $237.1K | 6,755 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $241.2K | 4,769 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $243.1K | 9,122 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $254.1K | 888 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $254.3K | 883 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $256.2K | 2,008 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $256.8K | 1,294 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257.3K | 871 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $259.3K | 4,416 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $261.5K | 2,688 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $262.4K | 4,834 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.4K | 747 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $267.0K | 2,591 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $267.2K | 882 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $269.2K | 1,114 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $277.3K | 5,266 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $281.4K | 2,569 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $282.1K | 2,907 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $282.3K | 8,185 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $284.2K | 3,030 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $285.1K | 9,090 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $287.8K | 7,097 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $297.4K | 848 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298.9K | 1,908 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310.9K | 3,110 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $318.2K | 4,237 | 0.2% |