Q2 2022 Holdings
Filed 2022-10-03 | 437 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $307 | 4,590 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $310 | 8,412 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $312 | 5,962 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $316 | 3,500 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $316 | 3,315 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $316 | 8,069 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $318 | 11,097 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $318 | 3,879 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $318 | 15,186 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $324 | 2,301 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $324 | 8,399 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $325 | 12,047 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $327 | 13,333 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $329 | 24,495 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $329 | 6,892 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $330 | 28,247 | 0.0% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $331 | 15,578 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $332 | 7,728 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $333 | 3,554 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $333 | 3,527 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $336 | 12,362 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $338 | 2,396 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $339 | 4,368 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $343 | 6,668 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $343 | 12,085 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $349 | 15,070 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $349 | 3,889 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $353 | 13,397 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $353 | 31,694 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $354 | 2,504 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $355 | 11,462 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $362 | 15,434 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $363 | 32,646 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $364 | 8,874 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $364 | 10,425 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $366 | 1,797 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $366 | 8,661 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $367 | 12,057 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $369 | 8,429 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $373 | 3,318 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $375 | 13,230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377 | 5,392 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $385 | 2,152 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $390 | 14,770 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $394 | 6,407 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $394 | 7,230 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $395 | 3,711 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $399 | 1,762 | 0.0% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $404 | 17,986 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $404 | 13,508 | 0.0% |