Q2 2022 Holdings
Filed 2022-07-29 | 175 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $343 | 1,396 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $351 | 28,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353 | 3,137 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $357 | 3,858 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $364 | 3,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $364 | 1,849 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $371 | 2,868 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $372 | 14,347 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $373 | 14,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $375 | 10,026 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $391 | 7,947 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $391 | 13,631 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $391 | 8,638 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $392 | 10,895 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $393 | 7,632 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $402 | 15,762 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $403 | 9,351 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $407 | 4,501 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $412 | 2,359 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $420 | 5,459 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $440 | 4,101 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $452 | 2,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $470 | 1,903 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $476 | 68,959 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $476 | 15,243 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $477 | 19,454 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $492 | 7,673 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $498 | 17,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $507 | 1,847 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $517 | 3,602 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $518 | 8,941 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $523 | 17,421 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $533 | 19,619 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $550 | 3,135 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $554 | 11,566 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $586 | 20,716 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $603 | 3,059 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $633 | 5,829 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $635 | 12,310 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $641 | 22,588 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $653 | 22,630 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $659 | 22,996 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $664 | 1,293 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $676 | 22,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $693 | 33,069 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $695 | 23,082 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $696 | 7,307 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $734 | 35,382 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $738 | 23,694 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $741 | 14,606 | 0.0% |