Q1 2023 Holdings
Filed 2023-04-24 | 404 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $505 | 15,727 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $508 | 14,115 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $520 | 14,925 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $521 | 16,405 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $531 | 3,105 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $538 | 1,884 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $539 | 8,851 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $541 | 1,172 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $564 | 6,015 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $564 | 2,907 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $568 | 13,861 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $569 | 2,449 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $571 | 6,664 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $573 | 9,964 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $575 | 12,137 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $583 | 4,447 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $584 | 23,220 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $585 | 10,661 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $585 | 12,592 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $588 | 2,595 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $602 | 4,491 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $605 | 2,369 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $607 | 19,171 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $614 | 15,425 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $620 | 11,946 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $623 | 7,692 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $624 | 12,915 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $624 | 27,071 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $625 | 2,693 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $627 | 2,751 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $635 | 748 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $638 | 18,751 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $638 | 33,124 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $639 | 29,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $647 | 3,927 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $651 | 8,848 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $654 | 1,947 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $661 | 7,997 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $669 | 2,705 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $675 | 19,961 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $686 | 1,026 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $689 | 21,117 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $694 | 30,118 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $696 | 2,524 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $698 | 50,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $702 | 7,992 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $707 | 5,258 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $709 | 31,122 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $713 | 2,387 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $714 | 19,102 | 0.0% |