Q3 2021 Holdings
Filed 2021-11-01 | 125 holdings | $413.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $220.0K | 8,290 | 53.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4K | 65,215 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.4K | 66,083 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 116,601 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 31,497 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9K | 89,548 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7K | 45,285 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.0K | 152,999 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.1K | 68,323 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 31,437 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 15,202 | 1.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.5K | 92,526 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 11,907 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,988 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2K | 13,575 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 31,822 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 17,353 | 0.8% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.1K | 87,085 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.7K | 62,147 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 24,234 | 0.6% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.4K | 69,552 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 6,780 | 0.5% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.9K | 70,765 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.9K | 12,083 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 20,816 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 44,818 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7K | 30,267 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 34,343 | 0.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6K | 16,843 | 0.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.6K | 57,279 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 8,324 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 8,783 | 0.4% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.6K | 49,703 | 0.4% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.6K | 37,818 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,508 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5K | 26,065 | 0.4% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.4K | 46,293 | 0.3% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.4K | 45,650 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 19,145 | 0.3% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.1K | 33,949 | 0.3% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1K | 35,288 | 0.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.0K | 49,191 | 0.2% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.0K | 37,485 | 0.2% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $996 | 21,402 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $974 | 20,080 | 0.2% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $955 | 28,968 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $946 | 32,045 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $935 | 15,361 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $911 | 24,850 | 0.2% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $899 | 27,437 | 0.2% |