Q4 2022 Holdings
Filed 2023-02-08 | 120 holdings | $314.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esports Entmt Group(GMBLEUR) | COM | 29667K306 | $1.1K | 14,880 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3.3K | 20,353 | 0.0% |
| Standard Lithium CP(SLI) | COM | 853606101 | $177.4K | 62,650 | 0.1% |
| Spdr SER TR S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $200.3K | 3,065 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $205.9K | 1,745 | 0.1% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $214.0K | 1,273 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $215.2K | 6,292 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $218.4K | 3,543 | 0.1% |
| Innovator Etfs Equity Buffer ETF January(BJAN) | US EQTY BUFR JAN | 45782C409 | $223.3K | 6,757 | 0.1% |
| Vanguard Intl Equity Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $225.8K | 5,792 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $228.1K | 3,194 | 0.1% |
| Schwab Strategic US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $234.6K | 5,196 | 0.1% |
| Wedbush Video Game Tech ETF(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $237.4K | 4,286 | 0.1% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $238.5K | 11,367 | 0.1% |
| Vanguard Index FDS Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $239.9K | 1,774 | 0.1% |
| IShares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $241.1K | 1,383 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $241.4K | 1,166 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $245.6K | 446 | 0.1% |
| Innovator TR Equity Pwr Buffer Sept(PSEP) | US EQTY PWR BUF | 45782C656 | $258.2K | 8,825 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $262.2K | 830 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $268.4K | 2,660 | 0.1% |
| Ishares TR Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $268.6K | 2,046 | 0.1% |
| Innovator S&P 500 Pwr ETF-June(PJUN) | COM | 45782C748 | $284.1K | 9,556 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $285.0K | 678 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $294.9K | 3,528 | 0.1% |
| Dimensional ETF TR World EX U S Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $295.7K | 13,691 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $304.2K | 2,588 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $307.8K | 1,168 | 0.1% |
| Ishares TR Core High Divid ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $326.9K | 3,136 | 0.1% |
| Innovator TR Equity Pwr Buffer July(PJUL) | US EQTY PWR BUF | 45782C813 | $328.1K | 10,869 | 0.1% |
| Invesco Bulletshares 2025(BSCP) | BULSHS 2025 CB | 46138J825 | $330.6K | 16,416 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345.8K | 4,231 | 0.1% |
| Ishares TR ESG 1-5 YR Corporate BD ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $346.4K | 14,573 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $349.0K | 4,951 | 0.1% |
| Alliant Energy(LNT) | COM | 018802108 | $359.0K | 6,502 | 0.1% |
| Dimensional ETF TR U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $368.1K | 15,161 | 0.1% |
| Innovator S&P 500 PWR Buffer ETF Mary(PMAY) | COM | 45782C318 | $372.0K | 13,244 | 0.1% |
| Innovator S&P 500 PWR Buffer(PAPR) | COM | 45782C870 | $380.2K | 13,545 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $387.4K | 1,059 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $396.3K | 3,305 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $401.5K | 2,758 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $407.9K | 4,695 | 0.1% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $415.0K | 11,866 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $422.3K | 1,608 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $423.5K | 2,215 | 0.1% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $443.4K | 17,301 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $459.4K | 8,965 | 0.1% |
| Innovator S&P 500 Buffer(BJUN) | S&P 500 BUFFER | 45782C755 | $464.0K | 15,184 | 0.1% |
| Schwab Strategic Large Cap Gwth(SCHG) | US LCAP GR ETF | 808524300 | $479.5K | 8,630 | 0.2% |
| Invesco Clean Energy(PBW) | WILDERHIL CLAN | 46137V134 | $501.5K | 13,085 | 0.2% |