Q3 2022 Holdings
Filed 2022-11-14 | 105 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 56,279 | 57.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447.0K | 3,960 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 3,325 | 13.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365.0K | 3,813 | 11.2% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $9.6K | 591,773 | 0.3% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $4.4K | 150,020 | 0.1% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $4.3K | 142,498 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 43,118 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 38,215 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5K | 111,888 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $3.5K | 214,710 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $2.9K | 100,308 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $2.9K | 85,308 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.4K | 100,927 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 19,658 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.4K | 76,310 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 17,521 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2K | 38,646 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 43,839 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1K | 13,201 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.0K | 45,957 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 22,547 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.8K | 410,682 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 14,282 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.8K | 29,578 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8K | 74,428 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7K | 47,977 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.7K | 86,545 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.6K | 38,740 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.6K | 55,764 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.6K | 50,636 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.6K | 87,223 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 19,623 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4K | 15,667 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 12,446 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,665 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $1.3K | 46,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 28,653 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.2K | 42,362 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 19,134 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 3,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,882 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.1K | 38,922 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.1K | 7,735 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,644 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1K | 8,421 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $961 | 9,449 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $923 | 54,699 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $910 | 6,586 | 0.0% |