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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 152,881 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8K | 175,211 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.0K | 54,882 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $16.4K | 1,059,549 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $16.9K | 428,770 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $17.0K | 632,082 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.1K | 336,393 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $17.6K | 857,808 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.9K | 178,768 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.3K | 190,280 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.8K | 119,342 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $19.2K | 340,836 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.3K | 424,590 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $20.5K | 536,444 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $20.7K | 722,143 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $20.7K | 678,798 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.8K | 414,471 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.0K | 474,341 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $21.2K | 263,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4K | 217,517 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $21.5K | 720,703 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.6K | 196,775 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $22.2K | 467,830 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.4K | 507,859 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.6K | 216,614 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $22.9K | 959,801 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.1K | 310,164 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $23.1K | 480,478 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.3K | 391,597 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.7K | 503,118 | 0.1% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $24.2K | 931,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 113,490 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.1K | 167,032 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $26.2K | 919,100 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.3K | 1,061,992 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.3K | 858,178 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.4K | 202,758 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.2K | 355,598 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.3K | 328,791 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.6K | 482,040 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.9K | 377,610 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $30.1K | 1,061,795 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $30.1K | 1,245,192 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $30.2K | 1,481,589 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $30.5K | 620,501 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $30.9K | 1,482,078 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.0K | 335,765 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.9K | 973,572 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $37.2K | 2,003,395 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $37.5K | 1,885,673 | 0.1% |