Q3 2022 Holdings
Filed 2022-10-21 | 43 holdings | $581.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $98.3K | 342,209 | 16.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.4K | 227,920 | 14.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $66.5K | 491,787 | 11.4% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $51.8K | 1,731,168 | 8.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $34.5K | 1,451,445 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.0K | 151,873 | 5.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $23.9K | 413,692 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.1K | 179,501 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0K | 103,121 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.4K | 135,126 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8K | 69,073 | 2.5% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $13.6K | 476,819 | 2.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $12.1K | 423,443 | 2.1% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $9.6K | 348,316 | 1.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.2K | 112,805 | 1.6% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $7.8K | 282,449 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8K | 51,774 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.5K | 39,908 | 1.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $5.9K | 210,225 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 48,958 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 38,599 | 0.8% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $4.7K | 150,623 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 26,897 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 11,668 | 0.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.3K | 123,137 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,394 | 0.5% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $2.4K | 83,056 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 13,782 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 32,090 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 31,813 | 0.3% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.8K | 64,940 | 0.3% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.3K | 46,593 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2K | 41,827 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 23,227 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 18,691 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,086 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $915 | 32,263 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $886 | 11,933 | 0.2% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $773 | 27,680 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $666 | 22,897 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $452 | 10,330 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $451 | 10,642 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $255 | 13,703 | 0.0% |