Q4 2022 Holdings
Filed 2023-01-27 | 130 holdings | $12.7M | 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 | $9.5M | 374,161 | 74.8% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.7M | 17,158 | 13.6% |
| AIM ETF Products Trust(DECT) | US LRG CP BUF10 | 00888H836 | $1.1M | 43,958 | 8.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $292.0K | 3,394 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.9K | 687,598 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.7K | 226,049 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 27,800 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7K | 169,481 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 35,957 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRG CP BUF20 | 00888H794 | $4.8K | 195,964 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 12,958 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4K | 37,925 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 40,845 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $3.8K | 144,389 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 35,255 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.6K | 53,616 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4K | 47,037 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.4K | 77,586 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 27,920 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.4K | 71,237 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 47,388 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 18,542 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,514 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.1K | 35,823 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1K | 29,754 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $1.1K | 35,201 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $1.1K | 36,315 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.1K | 32,017 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 12,313 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.0K | 39,528 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.0K | 16,639 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $1.0K | 36,085 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $838 | 14,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $615 | 5,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615 | 2,565 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $548 | 11,742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $517 | 1,636 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $481 | 2,679 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $420 | 1,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $315 | 2,423 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $254 | 4,951 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $221 | 5,073 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $208 | 2,878 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204 | 1,399 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $197 | 10,692 | 0.0% |