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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $60.4K | 1,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $60.8K | 857 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $60.8K | 230 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $61.5K | 756 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $63.1K | 2,290 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $63.1K | 964 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $63.3K | 401 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $65.0K | 1,793 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $65.7K | 1,952 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.3K | 1,461 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $69.0K | 283 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $70.2K | 419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $70.4K | 2,104 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $71.5K | 702 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $71.5K | 837 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $71.9K | 959 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $72.8K | 2,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.0K | 376 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $73.2K | 1,551 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $75.2K | 862 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $75.4K | 410 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $76.8K | 2,252 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $78.4K | 3,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $78.4K | 4,917 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $79.9K | 2,310 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $83.2K | 1,949 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $84.2K | 1,656 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $85.3K | 1,333 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $86.4K | 623 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86.4K | 215 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $87.3K | 866 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $87.4K | 2,350 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $87.9K | 2,547 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $88.1K | 600 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $89.2K | 422 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $89.4K | 825 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $89.8K | 3,045 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $90.3K | 843 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $90.8K | 506 | 0.1% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $91.8K | 2,524 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $92.0K | 371 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $92.6K | 370 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $92.8K | 1,243 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $93.1K | 193 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $93.4K | 2,660 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $95.0K | 137 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $95.8K | 1,140 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95.9K | 831 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $96.3K | 1,134 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $97.6K | 861 | 0.1% |