Q3 2022 Holdings
Filed 2022-10-14 | 382 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 5,314 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,723 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4K | 18,495 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.4K | 51,140 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 21,010 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.4K | 49,305 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 20,719 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 10,899 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 4,159 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 38,795 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5K | 52,454 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5K | $66,505 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 16,746 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 14,237 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 50,449 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $1.6K | 67,311 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 40,828 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 8,462 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,274 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $1.7K | 75,010 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 13,928 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7K | 18,988 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 10,834 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 17,027 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.8K | 69,219 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.9K | 76,798 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 33,165 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 20,206 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.9K | 115,633 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 7,458 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 33,617 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 175,582 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $2.0K | 86,204 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 74,436 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,956 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 25,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,666 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 34,569 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 14,163 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 10,975 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 60,529 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,678 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 149,259 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 30,298 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 42,533 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 3,525 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 17,934 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,754 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 17,114 | 0.0% |