Q4 2022 Holdings
Filed 2023-02-07 | 445 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $367.5K | 12,370 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $368.0K | 1,748 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $368.1K | 5,081 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $371.3K | 7,347 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $372.7K | 3,944 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $380.1K | 10,989 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $383.7K | 10,972 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $388.3K | 4,167 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $389.3K | 3,247 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $395.0K | 7,349 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $396.4K | 6,465 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $399.5K | 16,719 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $404.4K | 5,051 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $412.2K | 16,424 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $417.3K | 4,861 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $421.6K | 822 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $425.3K | 16,961 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $428.6K | 3,323 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $438.8K | 4,123 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $439.0K | 3,116 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $440.7K | 14,825 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $447.1K | 3,997 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $449.5K | 48,174 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $458.7K | 80,615 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $461.4K | 7,723 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $462.5K | 10,605 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $462.8K | 22,057 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $462.9K | 1,331 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $465.5K | 1,904 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $479.2K | 5,258 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $483.8K | 7,469 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $485.8K | 2,028 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $491.3K | 7,466 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $495.0K | 2,778 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $495.1K | 11,507 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $500.2K | 3,685 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $508.7K | 5,855 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $509.3K | 4,316 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $521.6K | 8,163 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $524.5K | 12,899 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $528.3K | 5,015 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $528.8K | 3,768 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $538.4K | 8,463 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $538.8K | 5,232 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $540.6K | 17,706 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $558.8K | 6,755 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $565.4K | 12,422 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $567.9K | 1,926 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $573.4K | 1,256 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $574.0K | 3,622 | 0.0% |