Q1 2024 Holdings
Filed 2024-05-13 | 73 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $99.0K | 17,119 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $201.0K | 2,519 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $202.0K | 709 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $227.0K | 1,091 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $232.0K | 9,188 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $247.0K | 1,205 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $248.0K | 3,208 | 0.2% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $266.0K | 6,110 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.0K | 303 | 0.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $284.0K | 9,800 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $286.0K | 746 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $293.0K | 923 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $304.0K | 3,425 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $308.0K | 1,687 | 0.2% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $330.0K | 13,849 | 0.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $352.0K | 6,108 | 0.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $370.0K | 11,890 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $400.0K | 901 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $433.0K | 5,038 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $460.0K | 10,761 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $468.0K | 2,563 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $522.0K | 13,925 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $536.0K | 10,896 | 0.4% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $551.0K | 19,360 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $574.0K | 7,613 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $591.0K | 17,596 | 0.4% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $645.0K | 21,313 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $687.0K | 4,006 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $711.0K | 7,436 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $730.0K | 14,851 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $743.0K | 2,158 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $775.0K | 9,517 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $797.0K | 1,025 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $806.0K | 1,100 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $820.0K | 6,875 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $887.0K | 2,108 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $935.0K | 25,544 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,201 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0M | 7,528 | 0.7% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.1M | 38,353 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,627 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,935 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 16,092 | 0.9% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $1.3M | 37,620 | 0.9% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.3M | 46,523 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.4M | 46,147 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,292 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 21,691 | 1.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.5M | 41,820 | 1.1% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.7M | 52,598 | 1.2% |