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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0K | 117,933 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 226,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 56,834 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.3K | 237,756 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.3K | 28,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 35,441 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $9.4K | 363,680 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $9.5K | 343,314 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 34,178 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.9K | 76,287 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.9K | 382,416 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.9K | 758,075 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.0K | 453,313 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.1K | 143,190 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $10.1K | 491,708 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1K | 77,254 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $10.1K | 347,131 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 699,844 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.4K | 103,917 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 107,968 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 90,123 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.6K | 184,305 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.7K | 54,786 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.8K | 88,135 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.9K | 64,304 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9K | 639,000 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.9K | 109,647 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $11.0K | 266,906 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1K | 169,160 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.2K | 309,713 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.2K | 247,251 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.3K | 156,998 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7K | 47,413 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.7K | 79,739 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $11.9K | 480,870 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 334,064 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.9K | 267,881 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.0K | 271,126 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $12.2K | 469,172 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $12.3K | 497,801 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8K | 190,328 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9K | 92,502 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $13.1K | 260,440 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1K | 40,124 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.5K | 184,804 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.6K | 149,316 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $14.2K | 1,074,316 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 410,019 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.1K | 493,207 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4K | 88,818 | 0.0% |