Q3 2022 Holdings
Filed 2022-11-09 | 102 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $386.0K | 9,017 | 32.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.0K | 3,099 | 29.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.0K | 3,060 | 24.6% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $11.3K | 413,672 | 1.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.8K | 346,070 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $6.5K | 194,096 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0K | 232,639 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0K | 173,718 | 0.5% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $4.8K | 174,065 | 0.4% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.1K | 121,620 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1K | 96,663 | 0.3% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $4.1K | 168,756 | 0.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $3.7K | 130,340 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6K | 115,139 | 0.3% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $3.5K | 124,714 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.4K | 103,707 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4K | 82,274 | 0.3% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $3.1K | 107,293 | 0.3% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $3.0K | 105,611 | 0.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.0K | 75,834 | 0.2% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.8K | 93,537 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8K | 88,649 | 0.2% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $2.6K | 85,023 | 0.2% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $2.5K | 89,803 | 0.2% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.5K | 100,225 | 0.2% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.4K | 87,414 | 0.2% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.4K | 80,670 | 0.2% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.3K | 136,192 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.1K | 121,370 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 69,086 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 25,940 | 0.2% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $2.0K | 71,598 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 16,567 | 0.2% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.0K | 65,397 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9K | 69,137 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,222 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.9K | 75,872 | 0.2% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $1.8K | 63,522 | 0.1% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $1.7K | 51,321 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,427 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6K | 100,765 | 0.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.6K | 21,081 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.4K | 29,733 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,105 | 0.1% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.3K | 55,770 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 19,577 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,349 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,040 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,016 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,915 | 0.1% |