Q3 2023 Holdings
Filed 2023-10-25 | 70 holdings | $133.0M | 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 | $25.5M | 508,315 | 19.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.2M | 261,068 | 9.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $10.8M | 333,026 | 8.1% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $10.3M | 369,943 | 7.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 53,714 | 5.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.7M | 262,429 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 21,105 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 27,805 | 3.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.2M | 39,805 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 38,424 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.6M | 89,407 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 18,053 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,275 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9M | 41,390 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,049 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 11,832 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,596 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,081 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 26,794 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,474 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,474 | 0.8% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1M | 32,060 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 11,009 | 0.8% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $871.5K | 29,523 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $859.8K | 5,560 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $853.5K | 3,411 | 0.6% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $812.8K | 26,178 | 0.6% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $812.8K | 27,430 | 0.6% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $758.1K | 30,300 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $703.3K | 1,791 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $619.9K | 2,695 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $604.2K | 4,166 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $578.2K | 1,134 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $557.8K | 2,910 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490.2K | 3,718 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $488.4K | 4,154 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433.5K | 1,444 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $414.6K | 4,027 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $410.3K | 3,187 | 0.3% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $389.9K | 11,500 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $387.4K | 1,026 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $382.2K | 2,800 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $377.3K | 2,663 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $376.2K | 3,804 | 0.3% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $370.9K | 11,196 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $363.3K | 1,014 | 0.3% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $322.9K | 10,207 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $317.8K | 2,179 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.9K | 552 | 0.2% |
| First TR Exchng Traded FD VI(XJUL) | CBOE VEST US EQU | 33740F425 | $301.5K | 10,000 | 0.2% |