Q1 2023 Holdings
Filed 2023-04-04 | 155 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $7.7M | 262,610 | 5.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $5.2M | 166,544 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 6,998 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,715 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,315 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 55,104 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,329 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,917 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 31,640 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,662 | 1.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0M | 19,549 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,658 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 28,389 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 7,320 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,770 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 10,096 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 89,964 | 1.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7M | 17,338 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 13,571 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,512 | 1.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.6M | 120,445 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 40,985 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,177 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 37,010 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 4,618 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5M | 33,308 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 32,546 | 1.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4M | 126,952 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 43,613 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,544 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 520 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 9,699 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 39,045 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $1.3M | 13,941 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 7,918 | 0.9% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.3M | 40,718 | 0.9% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3M | 16,314 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 134,262 | 0.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.3M | 51,733 | 0.8% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.3M | 39,473 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,493 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2M | 33,455 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 35,313 | 0.8% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2M | 45,147 | 0.8% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.2M | 36,839 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 29,765 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,479 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 5,201 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 13,698 | 0.7% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1M | 33,719 | 0.7% |