Market Value505,506,000
Total Holdings133
File Date2021-05-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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CVX / Chevron Corporation
AXP / American Express Company
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CAH / Cardinal Health, Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
SHOP / Shopify Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AFL / Aflac Incorporated
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
COST / Costco Wholesale Corporation
NTAP / NetApp, Inc.
MTB / M&T Bank Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
USB / U.S. Bancorp
GLD / SPDR Gold Trust
QWQ0 / WHITE SUGAR (ICE) Aug20
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UA / Under Armour, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CTSH / Cognizant Technology Solutions Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DHR / Danaher Corporation
UAA / Under Armour, Inc.
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
CDW / CDW Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KLAC / KLA Corporation
CARR / Carrier Global Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COR / Cencora, Inc.
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRNA / Moderna, Inc.
CGC / Canopy Growth Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WDC / Western Digital Corporation
SH / ProShares Trust - ProShares Short S&P500
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARMK / Aramark
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ROK / Rockwell Automation, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOV / Dover Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NURO / NeuroMetrix, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VMW / Vmware Inc. - Class A
ETSY / Etsy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DHI / D.R. Horton, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DXC / DXC Technology Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HLT / Hilton Worldwide Holdings Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Pandion Therapeutics Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ GLOBAL X VID GAM
GOLF / Acushnet Holdings Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DVY / iShares Trust - iShares Select Dividend ETF
US35952V3033 / FS KKR Capital Corp II
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ECL / Ecolab Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CVM / CEL-SCI Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIVE / Five Below, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
FLIC / The First of Long Island Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CMP / Compass Minerals International, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KRG / Kite Realty Group Trust
US44244K1097 / Houston Wire & Cable Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CC / The Chemours Company
EWQ / iShares, Inc. - iShares MSCI France ETF
ZG / Zillow Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
INTF / iShares Trust - iShares International Equity Factor ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US59408Q1067 / Michaels Companies Inc. (The)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAA / Mid-America Apartment Communities, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CCK / Crown Holdings, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BDX / Becton, Dickinson and Company
BWXT / BWX Technologies, Inc.
AWH / Aspira Women's Health Inc.
USO / United States Oil Fund, LP - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
LUNA / Luna Innovations Incorporated
CTVA / Corteva, Inc.
/ ViacomCBS Inc
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSEC / Prospect Capital Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FSK / FS KKR Capital Corp.
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
CAT / Caterpillar Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMT / American Tower Corporation
AMGN / Amgen Inc.
CNI / Canadian National Railway Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GWW / W.W. Grainger, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HON / Honeywell International Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
MMM / 3M Company
MBB / iShares Trust - iShares MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
UBS / UBS Group AG
CHKP / Check Point Software Technologies Ltd.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FRBK / Republic First Bancorp, Inc.
REET / iShares Trust - iShares Global REIT ETF
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
PTON / Peloton Interactive, Inc.
TTWO / Take-Two Interactive Software, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LGND / Ligand Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
17K / Self Storage Group ASA
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
HAIN / The Hain Celestial Group, Inc.
PLUG / Plug Power Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
ZIOP / Alaunos Therapeutics Inc
GPN / Global Payments Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROOT / Root, Inc.
SBAC / SBA Communications Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OTIS / Otis Worldwide Corporation
AAL / American Airlines Group Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALGN / Align Technology, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
KKR / KKR & Co. Inc.
CLX / The Clorox Company
USFD / US Foods Holding Corp.
ED / Consolidated Edison, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
OGEN / Oragenics, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
VXRT / Vaxart, Inc.
U / Unity Software Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PXLW / Pixelworks, Inc.
BLL / Ball Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EW / Edwards Lifesciences Corporation
DDD / 3D Systems Corporation
ABIO / ARCA biopharma, Inc.
BA / The Boeing Company
SHW / The Sherwin-Williams Company
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VRSK / Verisk Analytics, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AVGR / Avinger, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOW / Dow Inc.
GTE / Gran Tierra Energy Inc.
URI / United Rentals, Inc.
TDOC / Teladoc Health, Inc.
PENN / PENN Entertainment, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
LIFE / aTyr Pharma, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSAT / Globalstar, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DPZ / Domino's Pizza, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
CZNC / Citizens & Northern Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EBGEF / Enbridge Inc. - Preferred Stock
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SPG / Simon Property Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDX / FedEx Corporation
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
BRSP / BrightSpire Capital, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
0JCT / Intuit Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
JNJ_KZ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSY / The Hershey Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AMZN / Amazon.com, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
DG / Dollar General Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
ADBE / Adobe Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NOMD / Nomad Foods Limited
MAS / Masco Corporation
JJSF / J&J Snack Foods Corp.
RPM / RPM International Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JKHY / Jack Henry & Associates, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSCI / MSCI Inc.
NRG / NRG Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ZTS / Zoetis Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF