Q3 2022 Holdings
Filed 2022-11-03 | 411 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $283 | 10,190 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $284 | 7,539 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $286 | 12,878 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $286 | 6,397 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $291 | 14,591 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $292 | 1,482 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $293 | 3,148 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $296 | 10,163 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $296 | 1,991 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $300 | 4,649 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $301 | 3,400 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $301 | 4,185 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $309 | 3,688 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $309 | 4,347 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $310 | 2,613 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $314 | 7,310 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $316 | 8,000 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $318 | 11,179 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $322 | 15,986 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $329 | 2,908 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $332 | 2,021 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $333 | 4,525 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $337 | 12,656 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $338 | 6,692 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $343 | 2,493 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $344 | 1,601 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $350 | 11,102 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $350 | 11,944 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $350 | 3,839 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $351 | 10,531 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $361 | 12,370 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $361 | 2,512 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $362 | 16,719 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $363 | 1,115 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $365 | 5,051 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $369 | 813 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $370 | 3,878 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $382 | 6,463 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $385 | 1,903 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $387 | 20,290 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $387 | 1,645 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $388 | 2,203 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $398 | 3,599 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $399 | 1,664 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $412 | 16,881 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $413 | 10,259 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $413 | 16,782 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $415 | 3,685 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $421 | 14,825 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $424 | 9,642 | 0.0% |