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 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $157.4K | 3,160 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $157.8K | 2,101 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $161.0K | 3,886 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $161.8K | 3,448 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $162.2K | 788 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $162.9K | 1,455 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $163.1K | 1,369 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $163.9K | 951 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $164.7K | 374 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $165.3K | 728 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $165.3K | 344 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $169.4K | 3,020 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $170.6K | 2,527 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $171.6K | 345 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $174.0K | 1,105 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $174.9K | 728 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $175.5K | 798 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $177.1K | 2,940 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $182.4K | 10,884 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $182.6K | 1,263 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $184.1K | 1,056 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $185.6K | 4,087 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $185.9K | 4,928 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $188.1K | 957 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $193.3K | 6,477 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $194.3K | 875 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $194.4K | 4,690 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $194.6K | 921 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $202.0K | 2,819 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $202.1K | 662 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $206.1K | 5,842 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $206.5K | 1,870 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $208.6K | 2,336 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $210.5K | 702 | 0.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $211.3K | 8,044 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211.3K | 476 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $214.1K | 870 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.5K | 4,185 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.2K | 757 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.1K | 1,831 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $218.7K | 1,117 | 0.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $220.3K | 17,529 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $220.4K | 2,005 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $220.4K | 2,873 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $221.1K | 5,471 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $224.4K | 1,427 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $224.7K | 2,118 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $228.5K | 2,095 | 0.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $228.7K | 6,815 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230.4K | 623 | 0.1% |