Q3 2022 Holdings
Filed 2022-10-14 | 125 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $174 | 11,339 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $202 | 12,906 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $204 | 3,980 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $209 | 7,311 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $219 | 5,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $228 | 825 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 2,087 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $232 | 2,144 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $236 | 3,841 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $237 | 886 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $239 | 8,418 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $240 | 5,443 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $243 | 7,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $253 | 2,610 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $272 | 10,711 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $280 | 10,733 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $281 | 3,912 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $308 | 1,870 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $313 | 5,937 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $313 | 779 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $315 | 1,188 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $318 | 2,074 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $319 | 11,345 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $345 | 12,033 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $362 | 7,582 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $366 | 18,703 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $378 | 6,466 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $382 | 10,551 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $388 | 2,526 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $400 | 17,841 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $408 | 4,237 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $421 | 15,129 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $426 | 9,271 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446 | 3,531 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $448 | 14,836 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $460 | 16,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481 | 5,512 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $496 | 7,974 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $503 | 10,302 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $511 | 24,458 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $518 | 6,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $519 | 4,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551 | 3,375 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555 | 1,554 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $564 | 11,960 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $576 | 7,692 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $582 | 3,531 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $583 | 2,956 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $622 | 5,093 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $634 | 37,578 | 0.0% |