Q3 2023 Holdings
Filed 2023-10-10 | 151 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $16.4M | 486,874 | 10.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 104,386 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 6,131 | 3.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 54,476 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 75,337 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,517 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,234 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,973 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 4,077 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,752 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,341 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 625 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9M | 10,351 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 15,328 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 8,957 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7M | 56,366 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,768 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 28,646 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.7M | 4,810 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 28,099 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,691 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 9,968 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 46,123 | 1.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4M | 109,357 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,277 | 0.9% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.4M | 63,036 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,944 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4M | 15,234 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 5,969 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $1.4M | 12,572 | 0.9% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.4M | 42,674 | 0.9% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.3M | 51,023 | 0.9% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.3M | 44,795 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,328 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 31,354 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3M | 17,617 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 13,509 | 0.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3M | 31,615 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 124,233 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2M | 14,402 | 0.8% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.2M | 11,327 | 0.8% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2M | 39,661 | 0.8% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.2M | 85,982 | 0.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.1M | 105,387 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 30,829 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 12,082 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 77,971 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 25,441 | 0.7% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1M | 15,751 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,982 | 0.7% |