Q3 2022 Holdings
Filed 2022-10-12 | 240 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $369 | 5,927 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $371 | 33,164 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $375 | 3,934 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $383 | 2,473 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $384 | 5,777 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $390 | 14,633 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $392 | 4,492 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $396 | 7,060 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $406 | 9,315 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $436 | 3,670 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $438 | 11,211 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $439 | 14,151 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $442 | 14,932 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $446 | 1,153 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $448 | 12,225 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $458 | 78,717 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $458 | 15,569 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $462 | 16,223 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $464 | 2,011 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $471 | 10,213 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $473 | 16,950 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $478 | 16,375 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $479 | 11,134 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $481 | 16,945 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $490 | 3,271 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $494 | 9,371 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $502 | 6,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $503 | 2,833 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $505 | 4,738 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $507 | 6,905 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $507 | 6,192 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $518 | 5,348 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $523 | 2,786 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $536 | 15,361 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $542 | 5,745 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $554 | 4,564 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $558 | 11,584 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $573 | 21,365 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $579 | 4,411 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $583 | 15,355 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $588 | 6,203 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $604 | 16,559 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $605 | 3,373 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $611 | 31,819 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $621 | 3,873 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $624 | 10,793 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $637 | 6,205 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $651 | 8,502 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $653 | 8,323 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $661 | 6,865 | 0.0% |