Q2 2022 Holdings
Filed 2024-01-02 | 162 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 138,916 | 8.7% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $14.8M | 491,904 | 6.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $14.0M | 396,146 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 31,784 | 5.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.2M | 262,856 | 4.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $7.4M | 64,413 | 3.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 162,630 | 3.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $6.4M | 191,864 | 2.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5M | 78,797 | 2.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.8M | 37,952 | 2.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $4.6M | 166,963 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1M | 82,655 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,513 | 1.8% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.7M | 138,507 | 1.7% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $3.5M | 129,773 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 33,462 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 11,673 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 23,614 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 12,477 | 1.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.5M | 86,651 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 17,300 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 51,568 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 3,135 | 1.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $2.1M | 71,641 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 15,283 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,200 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,009 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 29,290 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 35,596 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 6,001 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,491 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.4M | 45,960 | 0.6% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.4M | 28,016 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.3M | 47,921 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 18,277 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 24,879 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 32,105 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,542 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,737 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2M | 16,287 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,127 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,519 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 5,293 | 0.5% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.0M | 34,555 | 0.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $902.3K | 43,528 | 0.4% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $865.8K | 30,388 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $853.2K | 17,050 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $847.6K | 8,899 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $839.1K | 16,809 | 0.4% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $814.2K | 16,206 | 0.4% |