Q3 2022 Holdings
Filed 2022-10-14 | 780 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $4.7K | 177,344 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 27,943 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.8K | 148,971 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $4.8K | 164,824 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 24,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 26,982 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8K | 61,363 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $4.9K | 159,412 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $4.9K | 163,858 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 96,569 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.1K | 133,258 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.1K | 216,924 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 44,027 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 51,636 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 29,602 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $5.1K | 184,205 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.2K | 53,237 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.2K | 68,169 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 33,732 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.3K | 131,798 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.3K | 93,900 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5.4K | 126,821 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $5.5K | 185,593 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.6K | 47,219 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6K | 11,977 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 31,591 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.1K | 217,802 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 27,369 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.5K | 377,734 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.5K | 106,434 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 13,173 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 36,736 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6K | 171,355 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 53,098 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 55,969 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.9K | 632,869 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0K | 32,443 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.1K | 931,082 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3K | 56,507 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6K | 155,507 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 19,719 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.9K | 69,890 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.1K | 83,089 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2K | 77,586 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 35,467 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 270,907 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $8.8K | 343,894 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9K | 81,595 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.9K | 203,418 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.0K | 68,468 | 0.0% |