Q4 2022 Holdings
Filed 2023-01-19 | 133 holdings | $875.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp del(SEB) | COM | 811543107 | $200.1K | 53 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $200.8K | 9,431 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $201.8K | 1,185 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $204.7K | 5,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215.2K | 4,200 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $218.3K | 7,232 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $221.4K | 4,416 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $223.3K | 4,563 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $225.4K | 5,055 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $237.6K | 992 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $241.9K | 3,841 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $250.3K | 8,418 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $254.9K | 2,144 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $259.5K | 5,487 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $260.1K | 17,091 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $263.9K | 835 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $266.0K | 886 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $284.2K | 7,290 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $286.7K | 3,131 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $287.1K | 6,054 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $288.4K | 2,626 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $310.6K | 1,524 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $310.8K | 702 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $325.7K | 3,912 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $327.0K | 11,246 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $337.3K | 11,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.3K | 4,098 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $345.2K | 3,652 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $345.7K | 5,609 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $354.0K | 9,075 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $381.5K | 2,035 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $389.1K | 6,008 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $389.6K | 13,319 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $392.2K | 8,930 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $396.1K | 7,269 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $407.4K | 6,170 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $422.0K | 17,827 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $429.6K | 13,350 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $434.8K | 14,334 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $448.8K | 19,617 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451.3K | 5,086 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $465.4K | 14,085 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $477.5K | 9,271 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $512.7K | 2,676 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $527.3K | 1,378 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $533.3K | 6,466 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $535.5K | 3,533 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $538.6K | 7,985 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $556.9K | 12,404 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $559.8K | 5,772 | 0.1% |