Q2 2022 Holdings
Filed 2022-08-30 | 183 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FOCT) | COM | 33740F664 | $362 | 11,480 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $365 | 10,616 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $378 | 2,813 | 0.0% |
| Innovator Etfs TR(BOCT) | COM | 45782C771 | $380 | 12,492 | 0.0% |
| Innovator Etfs TR(BFEB) | COM | 45782C433 | $383 | 13,360 | 0.0% |
| Innovator Etfs TR(BMAY) | COM | 45782C326 | $390 | 13,738 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $392 | 1,723 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $399 | 592 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $423 | 4,020 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $430 | 10,336 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $440 | 2,530 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $447 | 17,597 | 0.0% |
| Innovator Etfs TR(KOCT) | COM | 45782C599 | $448 | 18,542 | 0.0% |
| Ishares TR(IDV) | COM | 464288448 | $478 | 17,599 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $482 | 12,596 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $488 | 1,740 | 0.0% |
| Innovator Etfs TR(BJUL) | COM | 45782C789 | $494 | 16,383 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $499 | 1,820 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $508 | 3,977 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | COM | 921943858 | $525 | 12,873 | 0.0% |
| Innovator Etfs TR(KAPR) | COM | 45782C342 | $553 | 22,933 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $572 | 5,261 | 0.0% |
| Vaneck ETF Trust(ITM) | COM | 92189H201 | $573 | 12,549 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $583 | 14,850 | 0.0% |
| Spdr SER TR(SPYM) | COM | 78464A854 | $597 | 13,464 | 0.0% |
| Innovator Etfs TR(PJUL) | COM | 45782C813 | $597 | 20,331 | 0.0% |
| Innovator Etfs TR(PMAY) | COM | 45782C318 | $624 | 22,834 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | COM | 46641Q670 | $637 | 13,263 | 0.0% |
| Innovator Etfs TR(BAUG) | COM | 45782C698 | $643 | 21,746 | 0.0% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $648 | 11,314 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $652 | 298 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | COM | 33740F847 | $652 | 19,159 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $659 | 22,687 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $672 | 3,861 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $726 | 2,945 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $730 | 8,921 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $759 | 21,834 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $796 | 9,298 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $817 | 4,826 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $838 | 8,244 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $848 | 29,863 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $862 | 3,491 | 0.0% |
| Innovator Etfs TR(PJUN) | COM | 45782C748 | $865 | 29,736 | 0.0% |
| Innovator Etfs TR(BNOV) | COM | 45782C581 | $902 | 31,468 | 0.0% |
| Ishares TR(MBB) | COM | 464288588 | $949 | 9,733 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $1.0K | 5,133 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 14,899 | 0.0% |
| Ishares TR(IWD) | COM | 464287598 | $1.0K | 7,148 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 259 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.1K | 5,739 | 0.0% |