Q3 2022 Holdings
Filed 2022-10-14 | 257 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $740 | 27,850 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $742 | 5,501 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $747 | 10,372 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $748 | 2,554 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $749 | 9,273 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $768 | 23,021 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $770 | 49,566 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $777 | 11,095 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $784 | 11,751 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $789 | 11,098 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $790 | 7,698 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $805 | 26,061 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $806 | 20,880 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $810 | 4,939 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $818 | 53,307 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $855 | 3,877 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $855 | 30,500 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $866 | 16,275 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $870 | 6,415 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $870 | 27,710 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $883 | 6,735 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $889 | 25,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $898 | 20,449 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $907 | 11,841 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $980 | 34,231 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,521 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 17,080 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,504 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 27,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,560 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,686 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,841 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,898 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 27,198 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $1.2K | 38,640 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 53,698 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 14,564 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 15,276 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 9,518 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3K | 76,780 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 5,032 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 24,965 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,981 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,381 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 30,050 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.4K | 50,299 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 13,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,641 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,384 | 0.0% |