Q3 2022 Holdings
Filed 2022-11-07 | 57 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,380 | 49.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,160 | 38.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.0K | 1,860 | 7.6% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $17.9K | 694,512 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.0K | 378,825 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 144,491 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5K | 71,817 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5K | 123,235 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 74,941 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.6K | 91,478 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 23,500 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.3K | 83,481 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $2.3K | 78,951 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.7K | 61,107 | 0.1% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.7K | 72,247 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.5K | 57,096 | 0.1% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.5K | 61,673 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.4K | 49,620 | 0.1% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.4K | 40,271 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 35,192 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1K | 36,950 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $937 | 10,367 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $926 | 12,757 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $920 | 10,043 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $897 | 26,035 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $870 | 37,692 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $852 | 29,180 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $840 | 29,807 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $826 | 38,576 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $817 | 17,112 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $755 | 5,464 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $678 | 25,504 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $646 | 26,886 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $640 | 10,368 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $631 | 28,482 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $546 | 12,995 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $466 | 10,027 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $437 | 3,152 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $418 | 5,186 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $413 | 19,202 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $385 | 18,085 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $384 | 13,550 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $380 | 9,252 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $354 | 13,204 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $314 | 2,470 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $313 | 10,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $278 | 6,355 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $249 | 4,447 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $239 | 1,118 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $233 | 10,025 | 0.0% |