Q2 2023 Holdings
Filed 2023-08-16 | 444 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.9K | 102 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $36.0K | 1,444 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.3K | 1,099 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.6K | 529 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37.6K | 394 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $38.3K | 785 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.5K | 285 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $38.5K | 570 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $38.7K | 3,317 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.8K | 132 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $38.8K | 438 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38.9K | 172 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $39.0K | 3,571 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.4K | 112 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $40.5K | 498 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.8K | 220 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $40.9K | 394 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $41.0K | 1,004 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $41.2K | 723 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $41.3K | 298 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $41.3K | 1,096 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $41.9K | 2,730 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.1K | 603 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $42.2K | 780 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42.8K | 113 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $43.2K | 1,755 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $43.6K | 741 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $44.2K | 1,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $45.0K | 220 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $46.2K | 724 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $46.3K | 293 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.6K | 559 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $46.7K | 187 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $47.4K | 1,491 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $47.5K | 273 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $47.8K | 1,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.6K | 1,125 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.8K | 1,002 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $50.4K | 316 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $52.2K | 109 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $52.3K | 587 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $52.6K | 543 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $53.0K | 1,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $53.8K | 638 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $54.5K | 272 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $56.0K | 559 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $58.0K | 176 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $58.8K | 1,497 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $58.9K | 793 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $59.6K | 511 | 0.0% |