Q3 2023 Holdings
Filed 2023-10-10 | 199 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $672.8K | 21,650 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.6K | 5,338 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $679.2K | 3,452 | 0.3% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $681.2K | 23,182 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $684.0K | 16,944 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $684.1K | 2,980 | 0.3% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $684.9K | 20,675 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $689.5K | 1,726 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $690.9K | 5,593 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $704.3K | 16,513 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $714.7K | 6,812 | 0.3% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $732.8K | 26,183 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $733.3K | 15,332 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $733.5K | 2,675 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $737.9K | 12,880 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $740.6K | 10,607 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $752.6K | 10,163 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $754.9K | 5,284 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $771.1K | 19,129 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $777.2K | 2,717 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $786.7K | 4,522 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $789.0K | 14,943 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $790.2K | 4,347 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $794.1K | 1,914 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $814.5K | 3,791 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $856.4K | 5,852 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $861.9K | 28,028 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $865.5K | 2,818 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $873.1K | 4,726 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $897.2K | 11,495 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $898.9K | 6,163 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $915.2K | 2,505 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $915.4K | 2,102 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $925.2K | 25,074 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $937.2K | 18,807 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $937.8K | 22,127 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $949.3K | 21,409 | 0.4% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $961.6K | 28,316 | 0.4% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $976.0K | 37,983 | 0.4% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $980.5K | 38,360 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,885 | 0.4% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.0M | 30,835 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 23,311 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 10,837 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 4,506 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,683 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,828 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,746 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 11,745 | 0.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.2M | 25,050 | 0.5% |