Q3 2022 Holdings
Filed 2022-10-13 | 179 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $376 | 10,347 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $378 | 1,803 | 0.0% |
| Innovator Etfs TR(KAPR) | COM | 45782C342 | $409 | 17,047 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $410 | 4,029 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $410 | 3,914 | 0.0% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $418 | 17,842 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $435 | 2,603 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436 | 1,644 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $439 | 14,975 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $442 | 6,395 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $445 | 3,936 | 0.0% |
| Innovator Etfs TR(KOCT) | COM | 45782C599 | $448 | 18,542 | 0.0% |
| Ishares TR(IDV) | COM | 464288448 | $451 | 20,017 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $466 | 12,596 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $467 | 1,747 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $498 | 22,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $519 | 1,880 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $526 | 4,424 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $529 | 5,463 | 0.0% |
| Ishares TR(MUB) | COM | 464288414 | $540 | 5,267 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $549 | 2,466 | 0.0% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $550 | 6,979 | 0.0% |
| Innovator Etfs TR(BSEP) | COM | 45782C664 | $553 | 19,336 | 0.0% |
| Innovator Etfs TR(BJUL) | COM | 45782C789 | $593 | 20,344 | 0.0% |
| Innovator Etfs TR(PJUN) | COM | 45782C748 | $594 | 20,954 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $604 | 22,654 | 0.0% |
| Innovator Etfs TR(PJUL) | COM | 45782C813 | $606 | 21,176 | 0.0% |
| Innovator Etfs TR(PMAY) | COM | 45782C318 | $612 | 22,834 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | COM | 46641Q670 | $615 | 13,402 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $617 | 3,634 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | COM | 33740F847 | $631 | 19,159 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $722 | 7,615 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $754 | 15,599 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $768 | 24,747 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $791 | 8,215 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $807 | 4,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815 | 9,331 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $821 | 3,559 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $824 | 29,863 | 0.0% |
| Innovator Etfs TR(BNOV) | COM | 45782C581 | $873 | 31,468 | 0.0% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $920 | 17,056 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $938 | 4,989 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $940 | 17,137 | 0.0% |
| Ishares TR(IWD) | COM | 464287598 | $975 | 7,167 | 0.0% |
| Fidelity Covington Trust(FUTY) | COM | 316092865 | $1.0K | 24,031 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.0K | 5,702 | 0.0% |
| Spdr SER TR(SPYM) | COM | 78464A854 | $1.0K | 24,475 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 258 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 7,065 | 0.0% |
| Ishares TR(SUB) | COM | 464288158 | $1.1K | 10,469 | 0.0% |