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 |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $651.8K | 8,126 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $656.5K | 5,694 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $660.1K | 2,515 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $663.1K | 9,690 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $666.1K | 2,634 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $667.9K | 3,463 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $668.6K | 14,083 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $670.3K | 8,256 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $682.1K | 11,086 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $689.6K | 1,432 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $703.6K | 3,090 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $706.8K | 13,921 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $712.4K | 20,011 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $713.1K | 6,452 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $714.0K | 16,470 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $714.6K | 2,229 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $722.6K | 12,541 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $738.7K | 4,095 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $751.4K | 15,055 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $754.7K | 11,019 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $755.4K | 2,080 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $756.1K | 2,181 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $758.5K | 2,781 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $763.2K | 23,506 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $766.9K | 7,041 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $796.2K | 22,504 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $807.0K | 9,845 | 0.2% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $810.3K | 8,950 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $811.0K | 8,888 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $813.6K | 3,185 | 0.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $843.6K | 11,562 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $880.8K | 1,814 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $884.1K | 19,890 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $884.6K | 1,687 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $887.4K | 1,711 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $891.4K | 20,711 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $908.1K | 7,528 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $920.2K | 12,002 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $948.9K | 25,598 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $965.1K | 4,702 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $979.6K | 2,554 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $990.5K | 12,408 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $992.4K | 20,174 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $996.1K | 27,291 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 7,914 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,829 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,505 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,601 | 0.3% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.1M | 29,296 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 29,094 | 0.3% |