Q3 2022 Holdings
Filed 2022-11-01 | 164 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $331 | 9,962 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $337 | 11,785 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341 | 2,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344 | 3,943 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $347 | 1,343 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365 | 9,605 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $366 | 2,240 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $369 | 5,089 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $379 | 4,159 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $391 | 4,675 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $400 | 13,107 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $402 | 12,475 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $404 | 4,901 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $405 | 2,259 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $411 | 9,503 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $420 | 1,998 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $429 | 6,232 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $446 | 3,944 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $448 | 2,045 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $458 | 4,268 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $459 | 16,110 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $460 | 13,368 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $468 | 16,836 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $471 | 13,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $485 | 6,325 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $492 | 15,169 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $497 | 2,205 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $500 | 2,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $501 | 4,792 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $505 | 30,166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $507 | 1,837 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $520 | 7,311 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $531 | 26,250 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $533 | 14,881 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $535 | 12,688 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $547 | 13,555 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $549 | 12,957 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $568 | 7,811 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $589 | 6,086 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $598 | 21,677 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $610 | 15,687 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $629 | 11,225 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $650 | 22,134 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $656 | 2,285 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $657 | 20,100 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $666 | 6,483 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $667 | 4,932 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $677 | 8,159 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $677 | 6,215 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $706 | 4,760 | 0.0% |