Q3 2022 Holdings
Filed 2022-10-14 | 223 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $291 | 33,827 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $294 | 4,567 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $300 | 3,472 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $300 | 10,712 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $302 | 10,132 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $302 | 1,397 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $307 | 1,323 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $311 | 2,021 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $311 | 12,870 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $314 | 6,481 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $317 | 3,872 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $318 | 2,012 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $319 | 6,553 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $319 | 1,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $320 | 4,585 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $322 | 11,002 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $323 | 12,053 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $324 | 14,111 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $324 | 3,641 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $334 | 1,946 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $339 | 3,331 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $341 | 14,601 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $343 | 3,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $344 | 4,062 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $345 | 2,136 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $346 | 8,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $351 | 11,985 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $351 | 8,199 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $359 | 4,353 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $361 | 13,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $362 | 4,157 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $369 | 3,054 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $372 | 11,043 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $374 | 7,601 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $374 | 15,779 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $388 | 20,851 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $390 | 56,130 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $396 | 12,872 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $401 | 6,843 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $402 | 1,413 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $405 | 1,781 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $406 | 12,055 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $411 | 8,466 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $420 | 803 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $421 | 3,342 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $422 | 3,516 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $424 | 5,386 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $425 | 13,156 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $428 | 24,290 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $435 | 2,729 | 0.0% |