Q3 2023 Holdings
Filed 2023-10-11 | 95 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.5M | 87,391 | 7.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.1M | 66,663 | 5.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $5.5M | 130,107 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 13,612 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 14,453 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 25,179 | 3.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.4M | 112,122 | 3.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.9M | 99,855 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 33,177 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 33,918 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 77,232 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,831 | 2.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5M | 98,305 | 2.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.5M | 103,426 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 12,608 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 52,539 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 12,668 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 70,888 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 57,397 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,205 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 34,877 | 1.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7M | 53,055 | 1.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.7M | 68,294 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,276 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 52,323 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,173 | 1.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.5M | 32,516 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 38,076 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,951 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,486 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 22,153 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $994.7K | 6,673 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $942.7K | 4,098 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $835.0K | 10,313 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $822.3K | 5,770 | 0.7% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $811.3K | 25,070 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $802.4K | 71,075 | 0.7% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $791.5K | 25,280 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $782.1K | 5,362 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $775.6K | 5,474 | 0.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $759.5K | 24,460 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706.8K | 5,560 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $687.1K | 2,856 | 0.6% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $651.0K | 19,340 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.9K | 4,630 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $553.6K | 3,283 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $550.4K | 3,930 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $542.6K | 4,615 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $538.8K | 15,483 | 0.5% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $522.6K | 21,400 | 0.5% |