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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $482 | 20,898 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $482 | 1,205 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $486 | 7,286 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $486 | 3,481 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $487 | 11,585 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $488 | 13,384 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $491 | 11,139 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $491 | 23,066 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $493 | 4,456 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $494 | 2,243 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $503 | 4,946 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $513 | 3,547 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $514 | 25,201 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $516 | 8,549 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $517 | 8,324 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $517 | 15,007 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $517 | 11,834 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $518 | 14,592 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $519 | 3,303 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $521 | 10,050 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $521 | 30,733 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $522 | 2,512 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $523 | 1,538 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $524 | 5,283 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $525 | 6,618 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $527 | 4,842 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $527 | 7,813 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $528 | 22,809 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $528 | 6,942 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $530 | 26,535 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $535 | 2,891 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $535 | 4,904 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $540 | 9,952 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $541 | 17,150 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $542 | 17,600 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $543 | 12,347 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $546 | 28,406 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $553 | 1,826 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $556 | 4,084 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $557 | 3,716 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $557 | 15,795 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $566 | 25,370 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $566 | 12,909 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $566 | 30,347 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $567 | 12,830 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $569 | 22,081 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $570 | 32,495 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $573 | 4,087 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $575 | 12,473 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $579 | 19,855 | 0.0% |