Q3 2022 Holdings
Filed 2022-11-02 | 121 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $8.7M | 366,730 | 66.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.4M | 17,158 | 11.0% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $1.3M | 51,271 | 10.0% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $1.1M | 41,531 | 8.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $255.0K | 3,394 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.0K | 1,903 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.5K | 749,223 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.2K | 231,828 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 27,243 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 166,287 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 35,469 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 13,737 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2K | 37,138 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8K | 37,023 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $3.6K | 142,854 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 42,170 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 34,822 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.5K | 53,470 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.4K | 73,356 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3K | 44,795 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.2K | 76,948 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5K | 50,479 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,554 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 15,442 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 13,828 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $1.1K | 34,933 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.1K | 35,862 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $1.1K | 35,187 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.0K | 32,030 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $1.0K | 36,391 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.0K | 39,669 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $999 | 36,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550 | 2,358 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $549 | 15,089 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $535 | 6,175 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $511 | 9,110 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $507 | 2,827 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $446 | 1,615 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $427 | 11,696 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $398 | 8,165 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $366 | 1,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $307 | 2,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $213 | 4,876 | 0.0% |