Q1 2024 Holdings
Filed 2024-04-22 | 258 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $427.4K | 1,367 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $427.5K | 441 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $432.1K | 2,026 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $433.1K | 3,282 | 0.1% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $435.2K | 9,147 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $436.1K | 2,576 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $436.6K | 3,400 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $443.9K | 1,474 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $451.4K | 5,980 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $455.1K | 10,001 | 0.1% |
| Innovator Etfs Trust(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $456.0K | 15,517 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $457.2K | 11,260 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $462.0K | 2,331 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $465.2K | 10,339 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $466.7K | 8,750 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $480.6K | 12,364 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $482.0K | 3,726 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $483.5K | 12,308 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $486.1K | 4,036 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $492.5K | 17,341 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $497.1K | 4,338 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $502.5K | 14,136 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $502.8K | 7,185 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $514.0K | 529 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514.6K | 3,380 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $516.4K | 1,322 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $536.5K | 8,395 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $539.4K | 2,622 | 0.2% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $539.6K | 22,336 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $551.2K | 5,861 | 0.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $551.4K | 42,648 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $557.1K | 7,388 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $557.7K | 4,832 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $559.9K | 5,881 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $563.5K | 7,396 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $568.7K | 2,488 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $578.6K | 1,376 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $579.0K | 3,422 | 0.2% |
| BlackRock ETF Trust II(BRLN) | FLOATING RT LOAN | 092528405 | $581.5K | 10,996 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $588.7K | 11,603 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $593.6K | 763 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $597.9K | 6,513 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $602.6K | 14,942 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $609.2K | 4,194 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $626.7K | 9,594 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $635.4K | 8,785 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $637.8K | 7,997 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $641.9K | 842 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $646.1K | 1,877 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $649.8K | 4,066 | 0.2% |