Q3 2022 Holdings
Filed 2022-11-04 | 1526 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $3.6K | 11,213 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $3.6K | 133,742 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7K | 77,164 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 30,822 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $3.8K | 129,673 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.8K | 38,993 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9K | 129,018 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 13,859 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 74,969 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 131,425 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.0K | 120,403 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.1K | 260,867 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $4.1K | 163,302 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 49,737 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.2K | 52,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 110,008 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 56,337 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 35,364 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 40,065 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 31,068 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $4.2K | 151,832 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 20,121 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $4.4K | 154,793 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $4.5K | 174,446 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 9,615 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 10,425 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 29,283 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8K | 50,478 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9K | 117,308 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 51,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 30,864 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $5.1K | 120,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,086 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 12,784 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 61,173 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 124,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 23,800 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.7K | 99,944 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 17,668 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8K | 56,900 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 34,515 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 106,381 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.0K | 210,123 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 58,466 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.1K | 320,872 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.3K | 117,556 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 183,769 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.5K | 275,312 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.5K | 58,993 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6K | 42,425 | 0.0% |