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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $442 | 23,712 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $452 | 15,163 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $457 | 1,559 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $459 | 8,590 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $466 | 14,214 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $468 | 8,587 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $475 | 3,696 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $494 | 37,689 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $499 | 19,640 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $500 | 16,557 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $504 | 10,623 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $504 | 13,598 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $514 | 1,573 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $521 | 5,374 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $523 | 32,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525 | 1,040 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $533 | 26,728 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $533 | 968 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $543 | 26,633 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $550 | 33,512 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $553 | 6,499 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $555 | 26,588 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $569 | 4,264 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $577 | 13,816 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $584 | 9,922 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $594 | 4,275 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $597 | 1,479 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $604 | 4,863 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $610 | 6,038 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $635 | 5,523 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $638 | 30,072 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $640 | 5,163 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $648 | 9,191 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $649 | 13,338 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $661 | 23,109 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $663 | 8,207 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $706 | 6,789 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $725 | 59,390 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $748 | 22,842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $760 | 20,637 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $785 | 22,686 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $849 | 24,513 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $849 | 4,304 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $854 | 28,677 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $866 | 8,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $880 | 8,306 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $887 | 4,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $894 | 21,118 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $898 | 9,843 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $959 | 20,878 | 0.0% |