Q3 2022 Holdings
Filed 2022-10-31 | 81 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $7 | 10,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $15 | $15,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205 | 406 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $206 | 6,832 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $206 | 375 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209 | 5,514 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210 | 2,490 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $212 | 1,651 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $216 | 1,499 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $229 | 3,643 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $239 | 1,136 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $241 | 1,159 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $254 | 1,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $279 | 1,044 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $293 | 10,256 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $295 | 9,080 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $351 | 3,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $416 | 2,546 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $433 | 8,663 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $437 | 4,409 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $445 | 3,363 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $447 | 4,914 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $473 | 30,861 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $514 | 3,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $537 | 5,141 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $562 | 6,010 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $564 | 21,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $567 | 5,015 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $584 | 3,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634 | 2,721 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $672 | 3,577 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $674 | 2,922 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $674 | 8,599 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $695 | 1,370 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $702 | 4,285 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $711 | 25,921 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $717 | 2,008 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $725 | 25,113 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $727 | 25,733 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $728 | 26,096 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $732 | 26,387 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $741 | 25,037 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $751 | 26,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $752 | 17,176 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $756 | 25,077 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $796 | 2,383 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $812 | 5,655 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $825 | 4,234 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $925 | 19,750 | 0.0% |