Q4 2022 Holdings
Filed 2023-01-26 | 211 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $109.1K | 535 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $110.5K | 3,576 | 0.1% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $111.7K | 4,168 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $118.2K | 13,787 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $123.2K | 872 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $126.6K | 1,050 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $129.3K | 4,286 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $137.5K | 4,899 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $139.3K | 636 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $143.2K | 4,860 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $143.8K | 5,120 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $147.4K | 4,854 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $148.9K | 1,805 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $149.5K | 4,485 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $153.5K | 2,975 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $153.8K | 4,497 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $155.7K | 981 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $155.9K | 1,200 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $163.7K | 5,277 | 0.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $175.0K | 6,174 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $179.3K | 6,031 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $184.4K | 5,890 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $195.5K | 16,282 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $200.4K | 2,774 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.3K | 1,222 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $222.0K | 1,576 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $225.7K | 4,513 | 0.2% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $226.5K | 7,037 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $230.5K | 7,054 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $235.3K | 8,817 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.5K | 2,144 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $244.8K | 1,675 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $245.6K | 2,849 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $248.0K | 5,483 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $251.3K | 1,400 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $252.5K | 7,814 | 0.2% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $253.4K | 8,144 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $255.7K | 1,231 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $265.6K | 2,684 | 0.3% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $277.5K | 8,406 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $277.9K | 1,830 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $280.0K | 2,457 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $284.9K | 5,128 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.1K | 6,173 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $295.5K | 19,543 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $330.5K | 1,500 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $332.4K | 8,525 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335.9K | 2,505 | 0.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $336.0K | 5,414 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $342.9K | 10,960 | 0.3% |