Q2 2023 Holdings
Filed 2023-07-25 | 66 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.8M | 457,368 | 18.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.7M | 222,321 | 8.4% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $10.0M | 299,106 | 7.9% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.4M | 336,315 | 7.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.1M | 303,336 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 22,189 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 48,750 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,640 | 4.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.7M | 34,997 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 32,920 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.4M | 80,390 | 2.6% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $3.0M | 42,065 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 22,240 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,297 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,474 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,381 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 2,622 | 1.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1M | 33,421 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,663 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 11,444 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $982.4K | 2,881 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $892.7K | 5,560 | 0.7% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $881.3K | 29,523 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $868.6K | 3,318 | 0.7% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $826.2K | 27,430 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658.3K | 4,526 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $612.2K | 2,899 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $561.9K | 1,149 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $560.0K | 2,358 | 0.4% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $548.0K | 17,563 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $517.9K | 1,402 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $508.9K | 3,834 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $491.2K | 10,261 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $477.1K | 1,083 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $473.3K | 4,102 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435.1K | 4,057 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $428.2K | 4,700 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $410.3K | 3,392 | 0.3% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $387.5K | 12,319 | 0.3% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $374.5K | 11,196 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $354.6K | 19,678 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $344.4K | 1,837 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339.5K | 1,183 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $337.9K | 2,258 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $332.9K | 2,800 | 0.3% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $310.6K | 9,198 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $300.6K | 1,844 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300.3K | 1,979 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $294.4K | 3,123 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.3K | 543 | 0.2% |