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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(BAUG) | COM | 45782C698 | $1.1K | 38,024 | 0.0% |
| Ishares TR(EFV) | COM | 464288877 | $1.1K | 29,452 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,119 | 0.0% |
| Innovator Etfs TR(BJUN) | COM | 45782C755 | $1.2K | 41,313 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 26,438 | 0.0% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.3K | 29,311 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,796 | 0.0% |
| Ishares TR(EFG) | COM | 464288885 | $1.3K | 17,587 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $1.3K | 8,363 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $1.3K | 25,865 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 12,086 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,621 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | COM | 33740F862 | $1.5K | 45,013 | 0.0% |
| Innovator Etfs TR(XBAP) | COM | 45783Y301 | $1.5K | 62,526 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $1.5K | 44,437 | 0.0% |
| Innovator Etfs TR(KJUL) | COM | 45782C284 | $1.5K | 66,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,948 | 0.0% |
| Innovator Etfs TR(BOCT) | COM | 45782C771 | $1.6K | 53,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,026 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,032 | 0.0% |
| Ishares TR(EFAV) | COM | 46429B689 | $1.8K | 31,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,902 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $2.1K | 40,750 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.2K | 9,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,968 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.5K | 6,879 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $2.8K | 50,351 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.3K | 40,911 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $3.3K | 26,210 | 0.0% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $3.3K | 49,859 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3K | 2,640 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $4.4K | 169,790 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.6K | 42,899 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 49,344 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.7K | 22,881 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7K | 32,782 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.8K | 32,017 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 23,351 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 16,667 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 138,438 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 41,245 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 22,319 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 28,485 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 72,530 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 31,621 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 151,828 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1K | 25,328 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2K | 30,025 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $6.4K | 157,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 12,934 | 0.0% |