Q4 2022 Holdings
Filed 2023-02-17 | 103 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $11.3M | 610,216 | 8.2% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $5.3M | 173,504 | 3.9% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $5.0M | 158,863 | 3.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2M | 40,571 | 3.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $4.0M | 227,144 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0M | 38,591 | 2.9% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $3.9M | 108,527 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 109,128 | 2.7% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $3.6M | 147,940 | 2.6% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $3.5M | 113,288 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 20,027 | 2.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.7M | 410,682 | 2.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.6M | 41,127 | 1.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6M | 14,093 | 1.9% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.5M | 76,309 | 1.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.5M | 101,750 | 1.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.4M | 49,398 | 1.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3M | 93,125 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 64,919 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 14,437 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 42,791 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,630 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 41,645 | 1.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.8M | 40,396 | 1.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.8M | 77,130 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 12,689 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 41,868 | 1.3% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.8M | 56,564 | 1.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.7M | 30,449 | 1.3% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.7M | 89,275 | 1.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.6M | 52,174 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 19,028 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 15,828 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 28,107 | 1.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.4M | 46,438 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,797 | 1.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $1.4M | 46,838 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 19,524 | 1.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.3M | 8,180 | 0.9% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.2M | 38,922 | 0.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.2M | 8,494 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,716 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,579 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $982.5K | 10,381 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $980.4K | 11,693 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $976.2K | 4,790 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $970.6K | 12,193 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $880.0K | 4,981 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $853.2K | 34,937 | 0.6% |