Q4 2022 Holdings
Filed 2024-09-11 | 175 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $382.4K | 20,769 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $385.3K | 1,796 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $388.5K | 12,921 | 0.1% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $392.1K | 16,407 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $404.9K | 1,690 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $407.3K | 20,223 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $414.3K | 3,927 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $417.4K | 2,963 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $434.7K | 22,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $435.2K | 1,378 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $444.3K | 6,985 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $448.7K | 4,259 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $448.8K | 3,197 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $451.3K | 10,373 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $471.4K | 10,361 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $489.7K | 5,154 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $492.0K | 14,700 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $499.1K | 1,619 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $502.5K | 6,011 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.3K | 3,120 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $520.6K | 6,133 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $523.3K | 20,642 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $525.0K | 17,895 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $536.4K | 17,524 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $542.1K | 24,406 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $543.7K | 4,705 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $546.3K | 22,118 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $554.9K | 23,268 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $562.1K | 19,828 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $570.8K | 5,639 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $580.3K | 16,720 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $581.7K | 11,557 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $614.3K | 6,414 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $627.6K | 6,102 | 0.2% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $631.7K | 25,463 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $636.7K | 4,201 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $648.3K | 23,869 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $650.2K | 2,722 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.6K | 7,781 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $657.2K | 4,901 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $659.0K | 13,376 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $663.3K | 8,558 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $672.4K | 8,805 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $676.1K | 29,043 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $679.6K | 14,410 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $689.2K | 16,893 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $706.1K | 11,050 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $720.6K | 6,910 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $721.5K | 14,277 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $748.9K | 3,514 | 0.2% |