Q3 2022 Holdings
Filed 2022-11-14 | 128 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $625.0K | 23,361 | 27.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $565.0K | 4,995 | 24.7% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $373.0K | 14,895 | 16.3% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $307.0K | 11,905 | 13.4% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $244.0K | 9,940 | 10.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4K | 64,992 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6K | 66,656 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 119,912 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 98,809 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9K | 163,360 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 34,715 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 96,533 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3K | 80,313 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7K | 34,850 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.1K | 93,048 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 15,778 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.0K | 90,544 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 8,127 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 75,688 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 16,905 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.7K | 87,288 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.5K | 68,985 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 53,463 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 44,233 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 9,724 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.8K | 11,914 | 0.1% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.8K | 73,231 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 21,782 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.7K | 62,286 | 0.1% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.6K | 46,680 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 57,050 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6K | 6,930 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.5K | 52,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,736 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 8,435 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 11,174 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 8,444 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.3K | 16,328 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.3K | 46,004 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1K | 25,455 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.1K | 39,440 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 27,860 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1K | 40,512 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1K | 38,099 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $991 | 23,593 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $977 | 33,624 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $910 | 39,559 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $882 | 15,244 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $850 | 43,620 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $837 | 3,628 | 0.0% |