Q3 2021 Holdings
Filed 2021-11-12 | 416 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $1.2K | 37,915 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,901 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 22,680 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 20,473 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 7,615 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,349 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 6,751 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 11,580 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 22,098 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 5,671 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4K | 3,405 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 5,967 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 18,037 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,099 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,313 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 3,925 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 32,683 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,086 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 33,645 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,994 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,495 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.5K | 48,291 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,400 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.6K | 43,236 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 12,546 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 16,556 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6K | 119,382 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,665 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 32,555 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 16,559 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 34,964 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,798 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 25,496 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.0K | 31,802 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,376 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.1K | 53,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,602 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 14,669 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3K | 111,088 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 20,438 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 30,131 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4K | 35,446 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 12,169 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 25,598 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 45,287 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 49,263 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,660 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 16,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 60,269 | 0.0% |