Q4 2022 Holdings
Filed 2023-02-10 | 186 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $327.9K | 10,407 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $328.1K | 2,164 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $333.0K | 13,711 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $336.5K | 3,624 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $345.5K | 1,814 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $348.6K | 1,198 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $350.4K | 9,962 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $354.6K | 1,336 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $356.9K | 12,662 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $359.1K | 12,494 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $368.7K | 2,523 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $371.1K | 3,526 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $373.9K | 9,490 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $378.1K | 2,495 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $379.2K | 4,077 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $381.1K | 2,806 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $387.5K | 3,997 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $402.8K | 3,664 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $413.5K | 5,952 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $415.1K | 4,675 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $425.3K | 2,354 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $425.9K | 11,745 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $429.1K | 13,107 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $447.4K | 3,632 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452.3K | 4,100 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $456.7K | 6,322 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $462.5K | 2,419 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $466.6K | 5,110 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $468.4K | 19,034 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $478.6K | 16,085 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $480.0K | 4,327 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $493.4K | 9,444 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $495.8K | 4,756 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $507.1K | 2,096 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $508.6K | 30,166 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $514.0K | 2,399 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $517.5K | 4,963 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $518.1K | 3,654 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $526.6K | 7,320 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $527.9K | 3,936 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $531.8K | 6,342 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $535.4K | 17,537 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $558.6K | 12,461 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $572.4K | 2,172 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $572.4K | 5,290 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $584.5K | 1,851 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $586.0K | 12,979 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $594.0K | 14,884 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $599.8K | 4,974 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $616.6K | 2,348 | 0.3% |