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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $2.5K | 113,324 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 37,273 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $2.5K | 118,909 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 27,783 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6K | 43,066 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7K | 82,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 106,328 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 26,473 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 29,703 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $2.9K | 134,361 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 31,862 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 15,007 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0K | 9,798 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 14,675 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.0K | 105,317 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 114,087 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,998 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 45,755 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1K | 28,013 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 125,453 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.2K | 40,701 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 19,833 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5K | 189,016 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 12,444 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 10,484 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 118,224 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.7K | 202,771 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 15,069 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.9K | 189,650 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 32,143 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 34,618 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 28,158 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4K | 92,676 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 46,558 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.6K | 63,455 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 49,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 54,062 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $4.7K | 170,332 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.8K | 253,165 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8K | 37,794 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 47,466 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.9K | 10,782 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.0K | 293,654 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.1K | 233,320 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.1K | 240,823 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 24,289 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 59,687 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 33,992 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 43,605 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $5.7K | 192,648 | 0.0% |