Q3 2022 Holdings
Filed 2022-10-12 | 561 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.3K | 5,829 | 0.0% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $1.3K | 43,208 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.3K | 15,217 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT | 922908553 | $1.3K | 16,455 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 17,385 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $1.4K | 8,661 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF (AUG)(PAUG) | ETF-EQUITY | 45782C680 | $1.4K | 50,350 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.4K | 18,704 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON STOCK | 760759100 | $1.4K | 10,215 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $1.4K | 11,830 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF-EQUITY | 464287523 | $1.5K | 4,560 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | ETF-EQUITY | 81369Y886 | $1.5K | 22,228 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.5K | 21,528 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.5K | 34,804 | 0.0% |
| CME Group Inc COM(CME) | COMMON STOCK | 12572Q105 | $1.6K | 8,885 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.6K | 59,772 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.7K | 23,652 | 0.0% |
| ETF Spdr DOW Jones REIT(RWR) | REIT | 78464A607 | $1.7K | 20,085 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.7K | 21,220 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.7K | 8,304 | 0.0% |
| Ishares Core 1-5 Year USD BD ETF(ISTB) | ETF-FIXED INC | 46432F859 | $1.8K | 38,915 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $1.8K | 18,853 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $1.8K | 10,131 | 0.0% |
| I Shares Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $1.9K | 17,774 | 0.0% |
| Innovator Etfs TR S&P 500 Power Buffer (OCT)(POCT) | ETF-EQUITY | 45782C797 | $2.0K | 68,560 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $2.0K | 24,407 | 0.0% |
| Innovator Etfs TR US EQT PWR BUF (APR)(PAPR) | ETF-EQUITY | 45782C870 | $2.0K | 74,700 | 0.0% |
| Innovator Etfs TR S&P 500 Power Buffer (MAR)(PMAR) | ETF-EQUITY | 45782C383 | $2.0K | 68,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.0K | 4,010 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF MID-CAP | 464287473 | $2.0K | 21,271 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETF-EQUITY | 81369Y803 | $2.0K | 17,233 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF-FIXED INC | 464288687 | $2.1K | 65,389 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF-EQUITY | 78462F103 | $2.1K | 5,863 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $2.1K | 25,878 | 0.0% |
| Ishares TR Index Rusl 2000 Valu(IWN) | ETF-SMALL CAP | 464287630 | $2.2K | 17,029 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.2K | 31,235 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | ETF-EQUITY | 464287689 | $2.2K | 10,840 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $2.2K | 40,007 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $2.3K | 24,570 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $2.4K | 15,696 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.5K | 31,313 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF MID-CAP | 922908629 | $2.5K | 13,172 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $2.6K | 12,630 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $2.6K | 11,740 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF-SMALL CAP | 464287804 | $2.7K | 30,530 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF MID-CAP | 464287507 | $2.7K | 12,195 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF-EQUITY | 81369Y605 | $2.7K | 88,731 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $2.7K | 18,310 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.8K | 16,724 | 0.0% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $2.9K | 7,469 | 0.0% |